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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 324.20 | 6 009.31 | 6 062.76 | 7 037.89 | 3 565.86 |
| Employee benefit expenses | - 440.17 | - 198.89 | -1 500.74 | ||
| Other operating expenses | -7.18 | ||||
| Reduction in value of non-current assets | 11 953.92 | 61.05 | -37 083.32 | -3 990.32 | 3 117.52 |
| EBIT | 16 837.95 | 5 871.47 | -32 521.30 | 3 040.38 | 6 683.39 |
| Other financial income | 18.47 | 43.39 | 486.12 | 156.67 | |
| Other financial expenses | -2 537.88 | -1 679.12 | -2 977.72 | -6 286.79 | -6 002.85 |
| Pre-tax profit | 14 300.07 | 4 210.82 | -35 455.63 | -2 760.30 | 837.20 |
| Income taxes | -3 146.02 | - 926.34 | 7 800.30 | 607.37 | - 183.53 |
| Net earnings | 11 154.05 | 3 284.48 | -27 655.33 | -2 152.93 | 653.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260 310.29 | 260 621.06 | 238 924.00 | 240 306.26 | 286 699.14 |
| Tangible assets total | 260 310.29 | 260 621.06 | 238 924.00 | 240 306.26 | 286 699.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 759.37 | 593.07 | 593.31 | ||
| Current other receivables | 852.60 | 587.58 | 362.33 | 996.13 | 4 742.32 |
| Current deferred tax assets | 212.00 | 205.58 | 162.58 | 85.00 | 6.00 |
| Short term receivables total | 1 823.97 | 1 386.24 | 1 118.22 | 1 081.13 | 4 748.32 |
| Cash and bank deposits | 150.49 | 4 738.73 | 1 967.35 | 1 749.19 | 4 374.98 |
| Cash and cash equivalents | 150.49 | 4 738.73 | 1 967.35 | 1 749.19 | 4 374.98 |
| Balance sheet total (assets) | 262 284.74 | 266 746.03 | 242 009.57 | 243 136.57 | 295 822.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108 032.42 | 119 186.47 | 122 470.95 | 94 815.61 | 92 662.68 |
| Profit of the financial year | 11 154.05 | 3 284.48 | -27 655.33 | -2 152.93 | 653.67 |
| Shareholders equity total | 119 236.47 | 122 520.95 | 94 865.61 | 92 712.69 | 93 366.35 |
| Provisions | 32 609.99 | 33 489.91 | 25 689.61 | 25 082.24 | 25 265.77 |
| Non-current loans from credit institutions | 65 418.79 | 95 658.98 | 92 232.79 | 88 557.09 | 84 520.72 |
| Non-current owed to group member | 5 355.00 | 5 549.60 | 20 549.60 | 22 604.56 | 85 000.00 |
| Non-current other liabilities | 3 390.45 | 3 754.51 | 3 611.93 | 3 151.33 | 1 254.18 |
| Non-current liabilities total | 74 164.24 | 104 963.10 | 116 394.33 | 114 312.97 | 170 774.91 |
| Current loans from credit institutions | 32 519.52 | 4 152.53 | 3 575.94 | 3 719.68 | 4 050.73 |
| Current trade creditors | 2 682.49 | 1 117.22 | 1 007.96 | 5 181.26 | 2 238.53 |
| Other non-interest bearing current liabilities | 1 072.03 | 502.32 | 476.12 | 2 127.74 | 126.15 |
| Current liabilities total | 36 274.04 | 5 772.07 | 5 060.02 | 11 028.67 | 6 415.41 |
| Balance sheet total (liabilities) | 262 284.74 | 266 746.03 | 242 009.57 | 243 136.57 | 295 822.45 |
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