Maskinhandler Indkøbsringen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38672452
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 147.04 | - 426.29 | |||
| Gross profit | - 147.04 | - 426.29 | - 537.26 | -2 475.93 | 6.22 |
| Employee benefit expenses | - 778.83 | -2 905.48 | - 270.35 | ||
| Other operating expenses | -2 744.60 | ||||
| EBIT | - 147.04 | - 426.29 | -4 060.69 | -5 381.41 | - 264.13 |
| Other financial income | 40.00 | 172.07 | 317.05 | 1 535.89 | |
| Other financial expenses | - 215.69 | - 166.36 | - 560.81 | -1 346.78 | -4.11 |
| Reduction non-current investment assets | -7 095.22 | ||||
| Net income from associates (fin.) | 902.91 | 2 809.20 | 14 148.78 | 15 066.76 | 18.63 |
| Pre-tax profit | 580.18 | 2 216.55 | 2 604.12 | 8 655.62 | 1 286.28 |
| Income taxes | 71.00 | 64.38 | 332.83 | 895.55 | - 278.32 |
| Net earnings | 651.18 | 2 280.94 | 2 936.95 | 9 551.17 | 1 007.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38 592.62 | 40 471.14 | 54 350.60 | ||
| Investments total | 38 592.62 | 40 471.14 | 54 350.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 494.84 | 3 494.84 | 1 869.01 | ||
| Current other receivables | 6 757.62 | 2 936.32 | 2 325.03 | ||
| Current deferred tax assets | 138.52 | 2 187.03 | 827.27 | 1 501.92 | 935.19 |
| Short term receivables total | 3 633.36 | 5 681.87 | 9 453.90 | 4 438.24 | 3 260.22 |
| Other current investments | 43 874.89 | 44 874.58 | |||
| Cash and bank deposits | 0.06 | 1 085.17 | 1 796.99 | ||
| Cash and cash equivalents | 0.06 | 44 960.06 | 46 671.57 | ||
| Balance sheet total (assets) | 42 225.97 | 46 153.08 | 63 804.50 | 49 398.30 | 49 931.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 269.32 | 1 158.67 | |||
| Retained earnings | 35 777.07 | 36 428.24 | 36 922.74 | 38 563.94 | 48 115.12 |
| Profit of the financial year | 651.18 | 2 280.94 | 2 936.95 | 9 551.17 | 1 007.96 |
| Shareholders equity total | 36 928.24 | 39 478.50 | 41 518.36 | 48 615.12 | 49 623.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.48 | 18 892.50 | |||
| Current trade creditors | 139.09 | 457.09 | 2 824.60 | 30.00 | 30.00 |
| Current owed to group member | 5 158.16 | 4 110.95 | |||
| Short-term deferred tax liabilities | 2 106.53 | 494.44 | 387.37 | 278.32 | |
| Other non-interest bearing current liabilities | 74.61 | 365.82 | 0.40 | ||
| Current liabilities total | 5 297.73 | 6 674.58 | 22 286.14 | 783.18 | 308.72 |
| Balance sheet total (liabilities) | 42 225.97 | 46 153.08 | 63 804.50 | 49 398.30 | 49 931.79 |
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