PIANOVÆRKSTEDET MATTSSON & MCGEHEE KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 12559135
Rosenørns Allé 18, 1634 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 868.02 | 3 514.81 | 2 108.75 | 2 497.88 | 3 380.73 |
| Employee benefit expenses | -1 567.72 | -1 227.28 | -1 229.81 | -1 277.61 | -1 312.03 |
| Total depreciation | - 222.27 | -48.34 | -70.41 | -34.64 | -35.52 |
| EBIT | 1 078.02 | 2 335.88 | 949.34 | 1 185.63 | 2 104.22 |
| Other financial income | 2.67 | 1.33 | 0.92 | 5.81 | |
| Other financial expenses | -74.62 | -85.99 | -90.14 | -76.37 | -69.21 |
| Pre-tax profit | 1 003.40 | 2 252.55 | 860.53 | 1 110.18 | 2 040.82 |
| Income taxes | - 227.11 | - 500.90 | - 190.67 | - 305.76 | - 435.18 |
| Net earnings | 776.29 | 1 751.65 | 669.87 | 804.42 | 1 605.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 950.90 | 397.48 | 302.11 | 237.48 | 134.00 |
| Tangible assets total | 950.90 | 397.48 | 302.11 | 237.48 | 134.00 |
| Other receivables | 93.58 | 93.58 | 97.49 | 105.70 | 109.99 |
| Investments total | 93.58 | 93.58 | 97.49 | 105.70 | 109.99 |
| Non-current loans receivable | 5.02 | 7.69 | 9.02 | 9.63 | 10.20 |
| Long term receivables total | 5.02 | 7.69 | 9.02 | 9.63 | 10.20 |
| Finished products/goods | 2 109.57 | 3 063.91 | 3 638.94 | 4 710.98 | 4 007.66 |
| Inventories total | 2 109.57 | 3 063.91 | 3 638.94 | 4 710.98 | 4 007.66 |
| Current trade debtors | 417.67 | 636.37 | 864.28 | 1 029.36 | 544.32 |
| Prepayments and accrued income | 63.63 | 91.03 | 418.96 | 101.63 | 107.79 |
| Current other receivables | 134.51 | 7.45 | 7.45 | 24.50 | |
| Short term receivables total | 615.81 | 734.84 | 1 290.69 | 1 155.49 | 652.11 |
| Cash and bank deposits | 1 336.77 | 2 426.00 | 1 111.24 | 521.87 | 3 886.28 |
| Cash and cash equivalents | 1 336.77 | 2 426.00 | 1 111.24 | 521.87 | 3 886.28 |
| Balance sheet total (assets) | 5 111.64 | 6 723.50 | 6 449.49 | 6 741.16 | 8 800.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 2 500.00 |
| Retained earnings | 374.83 | 651.12 | 1 902.77 | 2 072.63 | 377.05 |
| Profit of the financial year | 776.29 | 1 751.65 | 669.87 | 804.42 | 1 605.64 |
| Shareholders equity total | 2 151.12 | 3 402.77 | 3 572.63 | 3 877.05 | 4 982.69 |
| Provisions | 118.81 | 146.15 | 174.17 | 234.61 | 232.09 |
| Non-current liabilities total | |||||
| Current bonds | 560.97 | 349.68 | 923.38 | ||
| Current trade creditors | 114.84 | ||||
| Current owed to participating | 1.18 | 3.63 | 0.45 | 3.22 | 3.59 |
| Current owed to group member | 1 768.63 | 1 906.54 | 1 978.61 | 2 031.27 | 2 220.78 |
| Short-term deferred tax liabilities | 241.51 | 473.56 | 162.65 | 245.32 | 437.71 |
| Other non-interest bearing current liabilities | 715.57 | 790.86 | |||
| Current liabilities total | 2 841.72 | 3 174.58 | 2 702.68 | 2 629.49 | 3 585.46 |
| Balance sheet total (liabilities) | 5 111.64 | 6 723.50 | 6 449.49 | 6 741.16 | 8 800.24 |
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