METALMASKINER A/S — Credit Rating and Financial Key Figures
CVR number: 27478549
Vrøndingvej 2, 8700 Horsens
tel: 76255560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 214.00 | 5 564.30 | 3 908.21 | 5 663.74 | 4 896.41 |
| Employee benefit expenses | -2 494.66 | -2 704.18 | -2 587.29 | -4 619.44 | -3 870.87 |
| Other operating expenses | -1.74 | ||||
| EBIT | 2 719.34 | 2 860.11 | 1 320.92 | 1 044.30 | 1 023.80 |
| Other financial income | 0.02 | 14.04 | 36.25 | ||
| Other financial expenses | - 143.50 | -94.77 | -33.71 | -87.37 | -88.53 |
| Pre-tax profit | 2 575.84 | 2 765.36 | 1 287.21 | 970.97 | 971.52 |
| Income taxes | - 578.14 | - 615.97 | - 290.58 | - 222.82 | - 257.56 |
| Net earnings | 1 997.70 | 2 149.39 | 996.64 | 748.15 | 713.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 51.98 | 51.98 | 51.98 | 51.98 | 51.98 |
| Long term receivables total | |||||
| Finished products/goods | 7 805.55 | 5 673.61 | 4 202.59 | 6 327.09 | 4 632.40 |
| Advance payments | 2 268.52 | 1 043.74 | 286.49 | 1 019.96 | 481.48 |
| Inventories total | 10 074.06 | 6 717.35 | 4 489.08 | 7 347.04 | 5 113.87 |
| Current trade debtors | 2 807.89 | 4 516.41 | 1 654.46 | 4 799.57 | 4 971.34 |
| Current amounts owed by group member comp. | 16.03 | 146.68 | 99.74 | 557.81 | 409.02 |
| Current owed by particip. interest comp. | 594.67 | 139.85 | 605.95 | 594.95 | 469.95 |
| Prepayments and accrued income | 85.54 | 53.16 | 18.41 | 66.95 | 40.20 |
| Current other receivables | 397.39 | 722.49 | 0.70 | ||
| Current deferred tax assets | 9.49 | 6.60 | 6.60 | 6.60 | 30.77 |
| Short term receivables total | 3 513.62 | 4 862.71 | 2 782.55 | 6 748.36 | 5 921.98 |
| Cash and bank deposits | 839.96 | 5 976.90 | 5 423.75 | 1 526.49 | 2 221.33 |
| Cash and cash equivalents | 839.96 | 5 976.90 | 5 423.75 | 1 526.49 | 2 221.33 |
| Balance sheet total (assets) | 14 479.63 | 17 608.93 | 12 747.35 | 15 673.87 | 13 309.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 850.00 | 600.00 | 500.00 |
| Retained earnings | 3 314.26 | 3 821.08 | 5 120.47 | 5 490.50 | 4 881.01 |
| Profit of the financial year | 1 997.70 | 2 149.39 | 996.64 | 748.15 | 713.96 |
| Shareholders equity total | 7 311.95 | 7 970.47 | 7 467.11 | 7 338.66 | 6 594.97 |
| Provisions | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.49 | 1 932.93 | 390.04 | 710.39 | 1 553.96 |
| Advances received | 3 756.00 | 1 919.62 | 866.33 | 1 240.00 | 2 334.81 |
| Current trade creditors | 1 071.49 | 1 716.72 | 1 097.18 | 4 180.15 | 634.67 |
| Current owed to participating | 0.42 | ||||
| Short-term deferred tax liabilities | 583.66 | 615.65 | 290.58 | 287.94 | 289.23 |
| Other non-interest bearing current liabilities | 1 414.03 | 3 128.55 | 2 311.11 | 1 591.73 | 1 576.10 |
| Current liabilities total | 6 842.67 | 9 313.46 | 4 955.24 | 8 010.21 | 6 389.19 |
| Balance sheet total (liabilities) | 14 479.63 | 17 608.93 | 12 747.35 | 15 673.87 | 13 309.16 |
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