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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 370.73 | 1 861.83 | 1 623.22 | 2 079.98 | 2 114.47 |
| 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 | |
| EBIT | 164.45 | 633.27 | 271.92 | 809.47 | 635.52 |
| Other financial income | 0.02 | 0.82 | |||
| Other financial expenses | -3.92 | -7.07 | -6.56 | -10.35 | -5.10 |
| Pre-tax profit | 160.53 | 626.22 | 265.36 | 799.12 | 631.23 |
| Income taxes | -35.35 | - 140.15 | -60.06 | - 177.13 | - 145.09 |
| Net earnings | 125.17 | 486.06 | 205.30 | 621.99 | 486.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.08 | 15.78 | 11.48 | ||
| Tangible assets total | 20.08 | 15.78 | 11.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.96 | 836.87 | 755.26 | 823.04 | 532.23 |
| Prepayments and accrued income | 18.96 | 23.96 | 27.06 | 29.00 | 25.96 |
| Current other receivables | 298.80 | 34.51 | |||
| Current deferred tax assets | 5.42 | 0.76 | 22.70 | ||
| Short term receivables total | 457.34 | 1 160.39 | 839.52 | 852.04 | 558.19 |
| Cash and bank deposits | 242.50 | 305.68 | 162.69 | 472.34 | 601.01 |
| Cash and cash equivalents | 242.50 | 305.68 | 162.69 | 472.34 | 601.01 |
| Balance sheet total (assets) | 719.93 | 1 481.85 | 1 013.69 | 1 324.38 | 1 159.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 480.00 | 200.00 | 620.00 | 480.00 |
| Other reserves | 102.68 | 108.74 | 114.04 | ||
| Retained earnings | - 125.17 | - 486.06 | - 205.30 | - 505.96 | - 363.96 |
| Profit of the financial year | 125.17 | 486.06 | 205.30 | 621.99 | 486.14 |
| Shareholders equity total | 327.68 | 713.74 | 439.05 | 861.03 | 727.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.68 | 20.47 | 16.12 | 16.00 | 44.24 |
| Current owed to participating | 22.71 | 17.99 | |||
| Short-term deferred tax liabilities | 19.70 | 72.48 | 3.84 | ||
| Other non-interest bearing current liabilities | 362.57 | 727.94 | 558.53 | 352.16 | 365.95 |
| Current liabilities total | 392.25 | 768.11 | 574.65 | 463.35 | 432.02 |
| Balance sheet total (liabilities) | 719.93 | 1 481.85 | 1 013.69 | 1 324.38 | 1 159.20 |
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