Maskinfabrikken Høffdingsvej ApS — Credit Rating and Financial Key Figures
CVR number: 38190075
Vestagervej 5, 2100 København Ø
info@mentorejendomme.dk
tel: 40802300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 080.31 | 5 324.20 | 6 009.31 | 6 062.76 | 7 030.70 |
| Employee benefit expenses | - 677.04 | - 440.17 | - 198.89 | -1 500.74 | |
| Reduction in value of non-current assets | 11 724.27 | 11 953.92 | 61.05 | -37 083.32 | -3 990.32 |
| EBIT | 17 127.54 | 16 837.95 | 5 871.47 | -32 521.30 | 3 040.38 |
| Other financial income | 18.47 | 43.39 | 486.12 | ||
| Other financial expenses | -2 360.73 | -2 537.88 | -1 679.12 | -2 977.72 | -6 286.79 |
| Pre-tax profit | 14 766.81 | 14 300.07 | 4 210.82 | -35 455.63 | -2 760.30 |
| Income taxes | -3 251.85 | -3 146.02 | - 926.34 | 7 800.30 | 607.37 |
| Net earnings | 11 514.95 | 11 154.05 | 3 284.48 | -27 655.33 | -2 152.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246 675.69 | 260 310.29 | 260 621.06 | 238 924.00 | 240 306.26 |
| Tangible assets total | 246 675.69 | 260 310.29 | 260 621.06 | 238 924.00 | 240 306.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 619.15 | 759.37 | 593.07 | 593.31 | |
| Current other receivables | 927.70 | 852.60 | 587.58 | 362.33 | 996.13 |
| Current deferred tax assets | 64.00 | 212.00 | 205.58 | 162.58 | 85.00 |
| Short term receivables total | 1 610.85 | 1 823.97 | 1 386.24 | 1 118.22 | 1 081.13 |
| Cash and bank deposits | 14 201.35 | 150.49 | 4 738.73 | 1 967.35 | 1 749.19 |
| Cash and cash equivalents | 14 201.35 | 150.49 | 4 738.73 | 1 967.35 | 1 749.19 |
| Balance sheet total (assets) | 262 487.89 | 262 284.74 | 266 746.03 | 242 009.57 | 243 136.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96 517.46 | 108 032.42 | 119 186.47 | 122 470.95 | 94 815.61 |
| Profit of the financial year | 11 514.95 | 11 154.05 | 3 284.48 | -27 655.33 | -2 152.93 |
| Shareholders equity total | 108 082.42 | 119 236.47 | 122 520.95 | 94 865.61 | 92 712.69 |
| Provisions | 29 463.98 | 32 609.99 | 33 489.91 | 25 689.61 | 25 082.24 |
| Non-current loans from credit institutions | 66 316.84 | 65 418.79 | 95 658.98 | 92 232.79 | 88 557.09 |
| Non-current owed to group member | 50 000.00 | 5 355.00 | 5 549.60 | 20 549.60 | 22 604.56 |
| Non-current other liabilities | 3 380.82 | 3 390.45 | 3 754.51 | 3 611.93 | 3 151.33 |
| Non-current liabilities total | 119 697.65 | 74 164.24 | 104 963.10 | 116 394.33 | 114 312.97 |
| Current loans from credit institutions | 874.41 | 32 519.52 | 4 152.53 | 3 575.94 | 3 719.68 |
| Current trade creditors | 1 925.03 | 2 682.49 | 1 117.22 | 1 007.96 | 5 181.26 |
| Other non-interest bearing current liabilities | 2 444.41 | 1 072.03 | 502.32 | 476.12 | 2 127.74 |
| Current liabilities total | 5 243.85 | 36 274.04 | 5 772.07 | 5 060.02 | 11 028.67 |
| Balance sheet total (liabilities) | 262 487.89 | 262 284.74 | 266 746.03 | 242 009.57 | 243 136.57 |
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