MØNSTED MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 15960884
Kalkværksvej 2, Mønsted 8800 Viborg
tel: 86646400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.37 | 209.46 | 176.69 | 69.84 | 173.80 |
| Employee benefit expenses | - 207.37 | - 195.79 | - 250.79 | - 138.43 | - 135.62 |
| Total depreciation | -60.12 | -59.02 | -59.02 | -18.91 | - 130.48 |
| EBIT | 45.88 | -45.35 | - 133.12 | -87.50 | -92.29 |
| Other financial income | 14.86 | 1.34 | 1.38 | 0.79 | |
| Other financial expenses | -48.13 | -50.08 | -52.20 | -44.31 | -32.13 |
| Pre-tax profit | -2.25 | -80.57 | - 183.98 | - 130.43 | - 123.63 |
| Income taxes | -48.00 | 16.33 | 39.10 | 28.95 | 19.53 |
| Net earnings | -50.25 | -64.24 | - 144.88 | - 101.48 | - 104.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 580.63 | 2 564.52 | 2 505.50 | 2 486.59 | 2 356.11 |
| Tangible assets total | 2 580.63 | 2 564.52 | 2 505.50 | 2 486.59 | 2 356.11 |
| Investments total | |||||
| Non-current loans receivable | 14.86 | 16.20 | 17.57 | 18.36 | |
| Long term receivables total | 14.86 | 16.20 | 17.57 | 18.36 | |
| Raw materials and consumables | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 184.54 | 158.76 | 137.96 | 110.59 | 156.09 |
| Prepayments and accrued income | 19.62 | 20.29 | 17.69 | 18.50 | 19.47 |
| Current other receivables | 33.22 | 86.01 | 92.07 | 25.53 | 14.65 |
| Current deferred tax assets | 33.05 | 131.48 | |||
| Short term receivables total | 237.38 | 265.06 | 247.72 | 187.67 | 321.68 |
| Cash and bank deposits | 36.96 | 66.56 | 101.11 | 21.50 | 15.78 |
| Cash and cash equivalents | 36.96 | 66.56 | 101.11 | 21.50 | 15.78 |
| Balance sheet total (assets) | 2 854.97 | 2 911.00 | 2 870.53 | 2 713.34 | 2 726.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 700.05 | 696.26 | 693.46 | 693.46 | 666.84 |
| Retained earnings | - 689.46 | - 735.91 | - 796.36 | 58.76 | -8.09 |
| Profit of the financial year | -50.25 | -64.24 | - 144.88 | - 101.48 | - 104.11 |
| Shareholders equity total | 460.34 | 396.10 | 252.22 | 1 150.75 | 1 054.64 |
| Provisions | 346.00 | 387.00 | 348.00 | 351.00 | 423.00 |
| Non-current owed to group member | 1 654.75 | 1 704.26 | 1 755.25 | 733.41 | 871.56 |
| Non-current liabilities total | 1 654.75 | 1 704.26 | 1 755.25 | 733.41 | 871.56 |
| Current trade creditors | 86.25 | 123.43 | 124.51 | 126.09 | 114.28 |
| Other non-interest bearing current liabilities | 307.62 | 300.21 | 390.55 | 352.09 | 263.45 |
| Current liabilities total | 393.87 | 423.64 | 515.06 | 478.18 | 377.73 |
| Balance sheet total (liabilities) | 2 854.96 | 2 911.00 | 2 870.53 | 2 713.34 | 2 726.93 |
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