MASKINCENTRALEN ApS — Credit Rating and Financial Key Figures
CVR number: 14034781
Viemose Gade 2, 4771 Kalvehave
salg@werningwine.com
tel: 55388199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.19 | 155.90 | 94.74 | 122.37 | 120.28 |
| Employee benefit expenses | - 561.26 | - 654.31 | - 628.60 | - 489.92 | - 151.82 |
| Other operating expenses | -4.98 | ||||
| Total depreciation | - 158.74 | -27.75 | -27.76 | -27.75 | -27.76 |
| EBIT | - 599.81 | - 531.14 | - 561.62 | - 395.30 | -59.30 |
| Other financial income | 166.64 | 1 678.70 | 391.61 | 702.54 | 690.57 |
| Other financial expenses | - 105.71 | -45.92 | - 413.99 | - 328.78 | -76.48 |
| Net income from associates (fin.) | 87.94 | -0.90 | 0.05 | 0.07 | -0.69 |
| Pre-tax profit | - 450.94 | 1 100.73 | - 583.96 | -21.47 | 554.10 |
| Income taxes | 57.81 | - 250.57 | 117.81 | -2.37 | - 127.51 |
| Net earnings | - 393.13 | 850.16 | - 466.14 | -23.84 | 426.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 521.64 | 2 112.97 | 2 089.20 | 2 065.43 | 2 041.66 |
| Machinery and equipment | 15.96 | 11.97 | 7.99 | 4.01 | 0.02 |
| Tangible assets total | 4 537.60 | 2 124.95 | 2 097.19 | 2 069.44 | 2 041.68 |
| Holdings in group member companies | 9.66 | 8.76 | 8.81 | 8.88 | 8.19 |
| Investments total | 9.66 | 8.76 | 8.81 | 8.88 | 8.19 |
| Non-curr. owed by group member comp. | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 |
| Long term receivables total | 113.41 | 113.41 | 113.41 | 113.41 | 113.41 |
| Finished products/goods | 3.80 | 8.62 | |||
| Inventories total | 3.80 | 8.62 | |||
| Current trade debtors | 56.94 | 5.09 | |||
| Prepayments and accrued income | 3.86 | 6.28 | 6.45 | 6.88 | 7.26 |
| Current other receivables | 35.21 | 322.27 | 224.73 | 73.80 | 77.03 |
| Current deferred tax assets | 238.44 | 13.44 | 251.47 | 355.46 | 145.55 |
| Short term receivables total | 334.45 | 347.08 | 482.65 | 436.15 | 229.85 |
| Other current investments | 5 736.42 | 8 934.39 | 7 121.78 | 5 988.31 | 5 450.76 |
| Cash and bank deposits | 659.31 | 154.96 | 1 044.70 | 208.11 | 359.64 |
| Cash and cash equivalents | 6 395.73 | 9 089.34 | 8 166.48 | 6 196.42 | 5 810.41 |
| Balance sheet total (assets) | 11 394.65 | 11 692.16 | 10 868.55 | 8 824.30 | 8 203.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 700.00 | 700.00 |
| Retained earnings | 9 114.30 | 8 221.16 | 8 571.32 | 7 405.18 | 6 681.33 |
| Profit of the financial year | - 393.13 | 850.16 | - 466.14 | -23.84 | 426.59 |
| Shareholders equity total | 9 221.16 | 9 771.32 | 8 805.18 | 8 281.33 | 8 007.92 |
| Non-current loans from credit institutions | 1 396.14 | 1 300.94 | 1 205.94 | ||
| Non-current advances received | 16.20 | 16.20 | |||
| Non-current other liabilities | 66.30 | 66.30 | 50.70 | 66.90 | 66.90 |
| Non-current liabilities total | 1 462.44 | 1 367.24 | 1 256.64 | 83.10 | 83.10 |
| Current loans from credit institutions | 95.40 | 95.90 | 96.00 | ||
| Current trade creditors | 40.35 | 24.80 | 48.43 | 21.80 | 37.02 |
| Current owed to participating | 567.81 | 395.21 | 27.14 | ||
| Current owed to group member | 3.08 | 2.97 | 3.31 | 3.41 | 7.23 |
| Short-term deferred tax liabilities | 73.26 | ||||
| Other non-interest bearing current liabilities | 572.23 | 356.67 | 91.18 | 39.43 | 41.13 |
| Current liabilities total | 711.05 | 553.60 | 806.73 | 459.86 | 112.52 |
| Balance sheet total (liabilities) | 11 394.65 | 11 692.16 | 10 868.55 | 8 824.30 | 8 203.54 |
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