MC ULDALL MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 29199965
Niels Bohrs Vej 41, Stilling 8660 Skanderborg
tel: 86572011
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit17 088.3326 672.8034 732.2940 186.1039 186.68
Employee benefit expenses-15 468.69-19 284.58-22 287.78-25 575.11-26 318.93
Other operating expenses-44.39-2.62
Total depreciation-1 892.99-2 269.41-2 549.05-3 018.60-3 066.61
EBIT- 317.745 118.819 895.4611 592.399 798.53
Other financial income21.755.708.0328.79106.02
Other financial expenses- 167.31- 191.02- 218.56- 200.61- 176.25
Pre-tax profit- 463.304 933.499 684.9411 420.579 728.30
Income taxes99.81-1 079.06-2 126.06-2 521.28-2 147.53
Net earnings- 363.493 854.427 558.878 899.297 580.76

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings17 972.6220 445.1720 297.8622 386.4819 457.92
Tangible assets total17 972.6220 445.1720 297.8622 386.4819 457.92
Investments total440.00440.00451.42473.99487.59
Non-current loans receivable7.379.6513.5316.7819.01
Long term receivables total7.379.6513.5316.7819.01
Raw materials and consumables936.462 034.961 467.541 906.582 223.82
Finished products/goods206.00305.00216.40254.20242.38
Inventories total1 142.462 339.951 683.942 160.782 466.20
Current trade debtors4 502.0713 263.3514 113.7210 099.6013 707.11
Current amounts owed by group member comp.0.324 788.90
Prepayments and accrued income293.67356.58350.71325.36271.52
Current other receivables5 511.496 647.665 215.675 211.937 109.97
Current deferred tax assets14.70
Short term receivables total10 321.9320 267.5919 680.1015 637.2125 877.51
Cash and bank deposits1 679.162 541.595 733.606 354.951 803.58
Cash and cash equivalents1 679.162 541.595 733.606 354.951 803.58
Balance sheet total (assets)31 563.5446 043.9547 860.4547 030.1950 111.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.003 500.004 000.003 000.00
Retained earnings11 001.3910 137.9010 492.3214 051.1919 950.48
Profit of the financial year- 363.493 854.427 558.878 899.297 580.76
Shareholders equity total11 137.9014 992.3222 051.1927 450.4931 031.25
Provisions1 207.241 744.161 921.722 337.222 541.74
Non-current loans from credit institutions8 585.788 520.655 885.613 683.402 419.83
Non-current other liabilities1 310.38767.28- 447.53
Non-current deferred tax liabilities541.611 753.611 358.101 324.29
Non-current liabilities total9 896.169 829.557 191.695 041.503 744.12
Current loans from credit institutions2 125.642 576.142 672.362 202.212 035.76
Current trade creditors1 749.357 210.347 432.033 680.113 533.77
Current owed to participating6.206.206.20
Current owed to group member54.00406.56505.011 552.693 276.93
Short-term deferred tax liabilities434.97213.57
Other non-interest bearing current liabilities5 387.069 278.686 080.244 331.013 734.67
Current liabilities total9 322.2419 477.9216 695.8412 200.9912 794.69
Balance sheet total (liabilities)31 563.5446 043.9547 860.4547 030.1950 111.81
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