ME MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29401772
Walgerholm 17, Jonstrup 3500 Værløse
mikkel@semex.dk
tel: 49139810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -4.00 | -3.50 | -5.92 |
| EBIT | -4.00 | -4.00 | -4.00 | -3.50 | -5.92 |
| Other financial income | 0.05 | 1.65 | |||
| Other financial expenses | -0.78 | -7.34 | -30.47 | -66.67 | -41.65 |
| Income from other inv. held as non-curr. assets | 550.00 | ||||
| Net income from associates (fin.) | -78.83 | 592.67 | 741.38 | - 167.44 | 769.49 |
| Pre-tax profit | -83.61 | 1 131.33 | 706.90 | - 237.56 | 723.57 |
| Income taxes | 4.48 | 7.08 | 23.84 | ||
| Net earnings | -83.61 | 1 135.82 | 713.99 | - 237.56 | 747.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.48 | 976.16 | 1 717.53 | 1 550.09 | 1 569.58 |
| Investments total | 383.48 | 976.16 | 1 717.53 | 1 550.09 | 1 569.58 |
| Non-current loans receivable | 468.47 | 472.91 | 472.91 | 1 186.29 | 1 186.29 |
| Non-current other receivables | 370.00 | 370.00 | |||
| Long term receivables total | 468.47 | 842.91 | 842.91 | 1 186.29 | 1 186.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.77 | 169.94 | |||
| Current other receivables | 176.00 | 177.21 | 19.02 | ||
| Current deferred tax assets | 473.41 | 28.00 | |||
| Short term receivables total | 649.41 | 386.98 | 28.00 | 188.95 | |
| Cash and bank deposits | 0.21 | 0.21 | 328.66 | 301.44 | 291.78 |
| Cash and cash equivalents | 0.21 | 0.21 | 328.66 | 301.44 | 291.78 |
| Balance sheet total (assets) | 852.16 | 2 468.69 | 3 276.09 | 3 065.82 | 3 236.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 250.00 |
| Other reserves | 592.67 | 1 347.53 | 1 180.09 | 1 199.58 | |
| Retained earnings | 556.61 | - 231.67 | 31.49 | 790.92 | 283.87 |
| Profit of the financial year | -83.61 | 1 135.82 | 713.99 | - 237.56 | 747.41 |
| Shareholders equity total | 711.01 | 1 736.22 | 2 335.81 | 1 980.45 | 2 605.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | 5.63 |
| Current owed to group member | 122.03 | 717.98 | 729.90 | 726.08 | 130.32 |
| Short-term deferred tax liabilities | 3.29 | 195.90 | 126.10 | ||
| Other non-interest bearing current liabilities | 11.46 | 10.11 | 10.11 | 354.92 | 368.71 |
| Current liabilities total | 141.15 | 732.46 | 940.28 | 1 085.37 | 630.75 |
| Balance sheet total (liabilities) | 852.16 | 2 468.69 | 3 276.09 | 3 065.82 | 3 236.60 |
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