MÅLØV MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 12636296
Bjørstrupvej 7, 3230 Græsted
tel: 44979286
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.28 | 356.11 | 205.66 | -63.77 | - 117.91 |
| Employee benefit expenses | -0.18 | -3.39 | -0.68 | -2.90 | |
| Total depreciation | -90.91 | -37.60 | -9.60 | -24.00 | -38.40 |
| EBIT | 81.19 | 315.12 | 195.38 | -87.77 | - 159.21 |
| Other financial income | 113.12 | 113.02 | 123.74 | 123.92 | 126.84 |
| Other financial expenses | -40.65 | -38.03 | -41.10 | -55.29 | -47.61 |
| Pre-tax profit | 153.66 | 390.11 | 278.03 | -19.15 | -79.98 |
| Income taxes | -34.39 | -86.80 | -62.50 | 0.68 | 16.78 |
| Net earnings | 119.27 | 303.30 | 215.53 | -18.47 | -63.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 128.12 | 56.40 | 24.80 | 144.80 | 106.40 |
| Tangible assets total | 128.12 | 56.40 | 24.80 | 144.80 | 106.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 790.70 | 1 592.21 | 1 650.61 | 1 219.41 | 1 579.41 |
| Inventories total | 1 790.70 | 1 592.21 | 1 650.61 | 1 219.41 | 1 579.41 |
| Current trade debtors | 68.66 | 108.39 | 64.01 | 71.13 | |
| Current other receivables | 11 330.08 | 11 406.25 | 12 299.06 | 12 432.91 | 12 596.20 |
| Short term receivables total | 11 398.74 | 11 514.64 | 12 363.08 | 12 504.03 | 12 596.20 |
| Other current investments | 10.31 | 10.31 | 15.20 | 14.27 | 15.96 |
| Cash and bank deposits | 0.18 | 329.95 | 0.18 | 97.63 | 0.18 |
| Cash and cash equivalents | 10.49 | 340.26 | 15.38 | 111.90 | 16.14 |
| Balance sheet total (assets) | 13 328.05 | 13 503.51 | 14 053.87 | 13 980.15 | 14 298.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9 934.95 | 10 054.22 | 10 357.52 | 10 573.05 | 10 554.58 |
| Profit of the financial year | 119.27 | 303.30 | 215.53 | -18.47 | -63.20 |
| Shareholders equity total | 10 254.22 | 10 557.52 | 10 773.05 | 10 754.58 | 10 691.38 |
| Provisions | 13.67 | 12.41 | 32.96 | 31.86 | 15.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.59 | 11.42 | 162.91 | ||
| Current trade creditors | 23.50 | 22.00 | 129.18 | 92.00 | 92.50 |
| Current owed to participating | 148.46 | 130.28 | 229.86 | ||
| Short-term deferred tax liabilities | 88.07 | 41.80 | 0.27 | ||
| Other non-interest bearing current liabilities | 3 026.07 | 2 823.51 | 2 917.00 | 2 971.16 | 3 106.42 |
| Current liabilities total | 3 060.16 | 2 933.58 | 3 247.86 | 3 193.71 | 3 591.69 |
| Balance sheet total (liabilities) | 13 328.05 | 13 503.51 | 14 053.87 | 13 980.15 | 14 298.15 |
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