YAMAZAKI MAZAK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 87662810
Stensgårdvej 7 B, 5500 Middelfart
mail@mazak.dk
tel: 57687701
www.mazakeu.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 655.00 | 35 865.00 | 41 361.00 | 40 830.00 | 43 667.20 |
| Employee benefit expenses | -34 047.00 | -35 341.29 | |||
| Total depreciation | - 952.00 | - 919.71 | |||
| EBIT | 8 072.00 | 8 846.00 | 9 988.00 | 5 831.00 | 7 406.20 |
| Other financial income | 40.31 | ||||
| Other financial expenses | -89.00 | -52.70 | |||
| Pre-tax profit | 958.00 | 6 722.00 | 7 857.00 | 5 742.00 | 7 393.82 |
| Income taxes | -1 383.00 | -1 660.05 | |||
| Net earnings | 958.00 | 6 722.00 | 7 857.00 | 4 359.00 | 5 733.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 105.00 | 27 603.57 | |||
| Machinery and equipment | 1 522.00 | 1 893.33 | |||
| Tangible assets total | 29 627.00 | 29 496.90 | |||
| Other receivables | 37 906.00 | 51 423.00 | 56 590.00 | ||
| Investments total | 37 906.00 | 51 423.00 | 56 590.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 13 951.00 | 16 605.50 | |||
| Inventories total | 13 951.00 | 16 605.50 | |||
| Current trade debtors | 19 832.00 | 14 178.99 | |||
| Current amounts owed by group member comp. | 37.00 | 67.61 | |||
| Prepayments and accrued income | 1 028.00 | 617.93 | |||
| Current other receivables | 120.40 | 115.64 | |||
| Current deferred tax assets | 573.00 | ||||
| Short term receivables total | 21 590.40 | 14 980.16 | |||
| Cash and bank deposits | 12 589.00 | 8 791.60 | 18 171.10 | ||
| Cash and cash equivalents | 12 589.00 | 8 791.60 | 18 171.10 | ||
| Balance sheet total (assets) | 37 906.00 | 51 423.00 | 69 179.00 | 73 960.00 | 79 253.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 594.00 | 27 800.00 | 35 657.00 | 1 100.00 | 1 100.00 |
| Other reserves | -0.51 | ||||
| Retained earnings | - 958.00 | -6 722.00 | -7 857.00 | 34 558.00 | 38 916.49 |
| Profit of the financial year | 958.00 | 6 722.00 | 7 857.00 | 4 359.00 | 5 733.77 |
| Shareholders equity total | 6 594.00 | 27 800.00 | 35 657.00 | 40 016.49 | 45 750.26 |
| Provisions | 0.51 | 25.72 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 914.00 | 1 271.46 | |||
| Current owed to group member | 7 864.00 | 14 728.11 | |||
| Short-term deferred tax liabilities | 33.43 | ||||
| Other non-interest bearing current liabilities | 7 183.00 | 7 922.55 | |||
| Accruals and deferred income | 16 982.00 | 9 522.12 | |||
| Current liabilities total | 33 943.00 | 33 477.68 | |||
| Balance sheet total (liabilities) | 6 594.00 | 27 800.00 | 35 657.00 | 73 960.00 | 79 253.66 |
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