Middelfart Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41105658
Kauslundevej 20, Kauslunde 5500 Middelfart
info@mi-mas.dk
tel: 23242880
www.mi-mas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 793.83 | 707.24 | 1 040.33 | 1 055.70 |
| Employee benefit expenses | - 162.53 | - 499.63 | - 661.38 | - 714.77 |
| EBIT | 631.30 | 207.61 | 378.94 | 340.93 |
| Other financial income | 6.44 | 4.44 | ||
| Other financial expenses | -5.43 | -9.83 | -19.21 | -50.51 |
| Pre-tax profit | 625.87 | 197.78 | 366.17 | 294.87 |
| Income taxes | - 140.21 | -44.13 | -82.65 | -65.71 |
| Net earnings | 485.66 | 153.65 | 283.52 | 229.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 30.00 | 30.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 858.00 | 813.49 | 982.53 | 1 441.93 |
| Inventories total | 858.00 | 813.49 | 982.53 | 1 441.93 |
| Current trade debtors | 578.51 | 812.83 | 1 223.51 | 1 304.59 |
| Prepayments and accrued income | 16.42 | |||
| Current other receivables | 294.06 | 95.07 | 481.27 | |
| Short term receivables total | 872.56 | 812.83 | 1 334.99 | 1 785.87 |
| Cash and bank deposits | 257.40 | 558.65 | 316.21 | 183.89 |
| Cash and cash equivalents | 257.40 | 558.65 | 316.21 | 183.89 |
| Balance sheet total (assets) | 1 987.96 | 2 184.97 | 2 663.73 | 3 441.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 150.00 | |
| Retained earnings | 335.66 | 289.31 | 422.83 | |
| Profit of the financial year | 485.66 | 153.65 | 283.52 | 229.16 |
| Shareholders equity total | 525.66 | 679.31 | 812.83 | 841.98 |
| Non-current other liabilities | - 140.21 | |||
| Non-current deferred tax liabilities | 280.41 | 44.13 | 82.65 | 65.71 |
| Non-current liabilities total | 140.21 | 44.13 | 82.65 | 65.71 |
| Current loans from credit institutions | 140.21 | 44.13 | 82.65 | |
| Advances received | 43.26 | 167.94 | 231.87 | |
| Current trade creditors | 1 139.81 | 1 121.44 | 1 177.81 | 1 244.26 |
| Current owed to participating | 34.29 | |||
| Current owed to group member | 153.47 | 502.03 | ||
| Other non-interest bearing current liabilities | 104.74 | 199.88 | 224.90 | 473.17 |
| Current liabilities total | 1 322.10 | 1 461.53 | 1 768.25 | 2 533.99 |
| Balance sheet total (liabilities) | 1 987.96 | 2 184.97 | 2 663.73 | 3 441.68 |
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