MILLINGE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21468495
Egenskrog 12, 5642 Millinge
tel: 62619007
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 751.74 | 8 193.16 | 9 256.66 | 11 373.13 | 12 230.55 |
| Employee benefit expenses | -6 695.10 | -7 088.70 | -7 579.30 | -8 955.39 | -9 260.32 |
| Other operating expenses | - 111.01 | ||||
| Total depreciation | -1 055.56 | - 922.27 | -1 202.30 | -1 150.52 | -1 526.80 |
| EBIT | 1 001.08 | 182.19 | 475.05 | 1 267.22 | 1 332.42 |
| Other financial income | 8.89 | 20.00 | 9.63 | 12.40 | 11.97 |
| Other financial expenses | - 142.24 | - 149.86 | - 115.39 | - 131.71 | - 271.99 |
| Pre-tax profit | 867.73 | 52.34 | 369.30 | 1 147.91 | 1 072.41 |
| Income taxes | - 195.15 | -11.68 | -83.58 | - 253.10 | - 237.35 |
| Net earnings | 672.58 | 40.66 | 285.72 | 894.81 | 835.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 474.00 | 7 108.52 | 7 262.89 | 6 504.46 | 7 334.07 |
| Tangible assets total | 6 474.00 | 7 108.52 | 7 262.89 | 6 504.46 | 7 334.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 171.35 | 155.65 | |||
| Finished products/goods | 146.17 | 141.37 | 147.03 | ||
| Inventories total | 146.17 | 141.37 | 147.03 | 171.35 | 155.65 |
| Current trade debtors | 3 274.25 | 5 981.82 | 2 324.73 | 5 811.16 | 7 540.70 |
| Prepayments and accrued income | 176.69 | 218.18 | 223.11 | 223.25 | 246.87 |
| Current other receivables | 5 103.31 | 5 103.06 | 9 100.52 | 1 951.56 | 2 083.82 |
| Current deferred tax assets | 1 022.26 | 784.91 | |||
| Short term receivables total | 8 554.25 | 11 303.06 | 11 648.37 | 9 008.22 | 10 656.31 |
| Other current investments | 16.93 | 26.78 | 36.88 | 42.73 | 50.48 |
| Cash and bank deposits | 1 916.44 | 1 185.01 | 177.91 | 2 451.25 | 1 898.55 |
| Cash and cash equivalents | 1 933.37 | 1 211.79 | 214.78 | 2 493.97 | 1 949.02 |
| Balance sheet total (assets) | 17 107.79 | 19 764.75 | 19 273.07 | 18 178.01 | 20 095.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Share premium account | 15.00 | ||||
| Retained earnings | 7 248.40 | 7 935.98 | 7 976.63 | 3 210.52 | 9 105.33 |
| Profit of the financial year | 672.58 | 40.66 | 285.72 | 894.81 | 835.06 |
| Shareholders equity total | 10 135.98 | 10 176.63 | 10 462.36 | 6 305.33 | 12 140.39 |
| Provisions | 667.77 | 679.44 | 680.17 | ||
| Non-current other liabilities | 59.83 | 59.86 | 11.72 | ||
| Non-current deferred tax liabilities | 63.25 | 65.21 | |||
| Non-current liabilities total | 59.83 | 59.86 | 11.72 | 63.25 | 65.21 |
| Current loans from credit institutions | 67.73 | 49.39 | 49.39 | ||
| Current trade creditors | 477.26 | 3 317.88 | 1 155.73 | 1 334.51 | 1 659.38 |
| Current owed to participating | 161.41 | 144.42 | 2 021.33 | 3 608.02 | 150.22 |
| Current owed to group member | 2 148.74 | 1 944.10 | 2 443.82 | 2 600.45 | 1 721.30 |
| Other non-interest bearing current liabilities | 3 389.07 | 3 393.02 | 2 448.55 | 4 266.44 | 4 358.54 |
| Current liabilities total | 6 244.22 | 8 848.81 | 8 118.82 | 11 809.43 | 7 889.44 |
| Balance sheet total (liabilities) | 17 107.79 | 19 764.75 | 19 273.07 | 18 178.01 | 20 095.05 |
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