CMN MASKINTEC A/S — Credit Rating and Financial Key Figures
CVR number: 21862339
A C Hoppesvej 5, Barslev 7790 Thyholm
tel: 97872000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.20 | 988.42 | 2 010.38 | 2 004.72 | 3 105.64 |
| Employee benefit expenses | -1 633.37 | -1 194.14 | -1 368.51 | -1 384.64 | -2 553.30 |
| Total depreciation | -48.67 | -78.07 | -71.87 | -62.95 | -65.63 |
| EBIT | 296.17 | - 283.79 | 570.00 | 557.12 | 486.71 |
| Other financial income | 10.08 | 9.34 | 8.99 | 16.04 | |
| Other financial expenses | -47.61 | -57.45 | -52.96 | -66.01 | - 134.72 |
| Pre-tax profit | 258.64 | - 331.90 | 526.02 | 507.15 | 351.99 |
| Income taxes | -58.90 | 71.00 | - 117.37 | - 111.17 | -80.12 |
| Net earnings | 199.74 | - 260.90 | 408.65 | 395.98 | 271.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 183.69 | ||||
| Intangible assets total | 183.69 | ||||
| Buildings | 214.56 | 207.76 | 159.16 | 119.48 | 156.12 |
| Machinery and equipment | 107.62 | 84.35 | 61.08 | 37.81 | 14.54 |
| Tangible assets total | 322.18 | 292.11 | 220.24 | 157.29 | 170.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 387.35 | 410.70 | 399.57 | 466.90 | 554.09 |
| Finished products/goods | 2 077.03 | 1 981.28 | 1 748.07 | 2 416.70 | 3 126.85 |
| Inventories total | 2 464.38 | 2 391.98 | 2 147.64 | 2 883.60 | 3 680.94 |
| Current trade debtors | 422.42 | 67.59 | 417.38 | 1 009.70 | 705.87 |
| Current amounts owed by group member comp. | 3.96 | ||||
| Prepayments and accrued income | 18.05 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current other receivables | 121.07 | 6.58 | |||
| Current deferred tax assets | 150.07 | 7.00 | 14.00 | ||
| Short term receivables total | 561.55 | 236.74 | 436.88 | 1 040.16 | 718.37 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 3 348.11 | 2 920.84 | 2 804.77 | 4 081.06 | 4 753.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 50.00 | 800.00 | |||
| Retained earnings | 424.50 | 624.24 | 363.34 | -28.01 | 367.97 |
| Profit of the financial year | 199.74 | - 260.90 | 408.65 | 395.98 | 271.87 |
| Shareholders equity total | 1 174.24 | 863.34 | 1 271.99 | 1 667.97 | 1 639.84 |
| Provisions | 2.00 | 25.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 818.07 | 1 658.90 | 826.18 | 1 392.89 | 2 025.89 |
| Advances received | 45.18 | 82.26 | 75.48 | ||
| Current trade creditors | 164.66 | 80.37 | 175.58 | 486.86 | 396.60 |
| Short-term deferred tax liabilities | 49.90 | 68.07 | 58.03 | 90.27 | 25.12 |
| Other non-interest bearing current liabilities | 139.24 | 204.98 | 390.73 | 367.58 | 641.22 |
| Current liabilities total | 2 171.87 | 2 057.49 | 1 532.78 | 2 413.09 | 3 088.83 |
| Balance sheet total (liabilities) | 3 348.11 | 2 920.84 | 2 804.77 | 4 081.06 | 4 753.66 |
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