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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 865.00 | 41 361.00 | 40 830.00 | 43 667.00 | 39 314.97 |
| Employee benefit expenses | -35 341.00 | -36 204.28 | |||
| Total depreciation | - 920.00 | - 930.25 | |||
| EBIT | 8 846.00 | 9 988.00 | 5 831.00 | 7 406.00 | 2 180.45 |
| Other financial income | 40.00 | 222.09 | |||
| Other financial expenses | -52.00 | -68.39 | |||
| Pre-tax profit | 6 722.00 | 7 857.00 | 4 359.00 | 7 394.00 | 2 334.14 |
| Income taxes | -1 660.00 | - 541.64 | |||
| Net earnings | 6 722.00 | 7 857.00 | 4 359.00 | 5 734.00 | 1 792.50 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27 604.00 | 27 101.85 | |
| Machinery and equipment | 1 893.00 | 1 464.80 | |
| Tangible assets total | 29 497.00 | 28 566.66 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16 606.00 | 13 007.47 | |
| Inventories total | 16 606.00 | 13 007.47 | |
| Current trade debtors | 14 179.00 | 18 677.86 | |
| Current amounts owed by group member comp. | 67.00 | 7.91 | |
| Prepayments and accrued income | 618.00 | 398.00 | |
| Current other receivables | 116.00 | 111.80 | |
| Current deferred tax assets | 1 286.67 | ||
| Short term receivables total | 14 980.00 | 20 482.24 | |
| Cash and bank deposits | 8 792.00 | 18 171.00 | 15 877.32 |
| Cash and cash equivalents | 8 792.00 | 18 171.00 | 15 877.32 |
| Balance sheet total (assets) | 8 792.00 | 79 254.00 | 77 933.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 800.00 | 35 657.00 | 40 017.00 | 1 100.00 | 1 100.00 |
| Other reserves | 0.26 | ||||
| Retained earnings | -6 722.00 | -7 857.00 | -4 359.00 | 38 916.00 | 44 650.26 |
| Profit of the financial year | 6 722.00 | 7 857.00 | 4 359.00 | 5 734.00 | 1 792.50 |
| Shareholders equity total | 27 800.00 | 35 657.00 | 40 017.00 | 45 750.26 | 47 542.76 |
| Provisions | 26.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 272.00 | 1 590.92 | |||
| Current owed to group member | 14 728.00 | 9 244.39 | |||
| Short-term deferred tax liabilities | 33.00 | 690.03 | |||
| Other non-interest bearing current liabilities | 7 923.00 | 10 917.69 | |||
| Accruals and deferred income | 9 522.00 | 7 947.90 | |||
| Current liabilities total | 33 478.00 | 30 390.93 | |||
| Balance sheet total (liabilities) | 27 800.00 | 35 657.00 | 40 017.00 | 79 254.26 | 77 933.69 |
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