MACHINE CONTROL ApS — Credit Rating and Financial Key Figures

CVR number: 26525373
Ræveholmsvej 55 B, 2690 Karlslunde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 370.731 861.831 623.222 079.982 114.47
Employee benefit expenses-1 184.47-1 205.53-1 332.59-1 259.03-1 478.95
Total depreciation-21.81-23.04-18.71-11.48
EBIT164.45633.27271.92809.47635.52
Other financial income0.020.82
Other financial expenses-3.92-7.07-6.56-10.35-5.10
Pre-tax profit160.53626.22265.36799.12631.23
Income taxes-35.35- 140.15-60.06- 177.13- 145.09
Net earnings125.17486.06205.30621.99486.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment20.0815.7811.48
Tangible assets total20.0815.7811.48
Investments total
Long term receivables total
Inventories total
Current trade debtors432.96836.87755.26823.04532.23
Prepayments and accrued income18.9623.9627.0629.0025.96
Current other receivables298.8034.51
Current deferred tax assets5.420.7622.70
Short term receivables total457.341 160.39839.52852.04558.19
Cash and bank deposits242.50305.68162.69472.34601.01
Cash and cash equivalents242.50305.68162.69472.34601.01
Balance sheet total (assets)719.931 481.851 013.691 324.381 159.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00480.00200.00620.00480.00
Other reserves102.68108.74114.04
Retained earnings- 125.17- 486.06- 205.30- 505.96- 363.96
Profit of the financial year125.17486.06205.30621.99486.14
Shareholders equity total327.68713.74439.05861.03727.18
Non-current liabilities total
Current trade creditors29.6820.4716.1216.0044.24
Current owed to participating22.7117.99
Short-term deferred tax liabilities19.7072.483.84
Other non-interest bearing current liabilities362.57727.94558.53352.16365.95
Current liabilities total392.25768.11574.65463.35432.02
Balance sheet total (liabilities)719.931 481.851 013.691 324.381 159.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.