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MILLINGE MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 21468495
Egenskrog 12, 5642 Millinge
tel: 62619007
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 193.16 | 9 256.66 | 11 373.13 | 12 230.55 | 18 188.33 |
| Employee benefit expenses | -7 088.70 | -7 579.30 | -8 955.39 | -9 260.32 | -10 585.17 |
| Other operating expenses | - 111.01 | ||||
| Total depreciation | - 922.27 | -1 202.30 | -1 150.52 | -1 526.80 | -1 161.08 |
| EBIT | 182.19 | 475.05 | 1 267.22 | 1 332.42 | 6 442.07 |
| Other financial income | 20.00 | 9.63 | 12.40 | 14.91 | 30.77 |
| Other financial expenses | - 149.86 | - 115.39 | - 131.71 | - 274.93 | - 119.53 |
| Pre-tax profit | 52.34 | 369.30 | 1 147.91 | 1 072.41 | 6 353.31 |
| Income taxes | -11.68 | -83.58 | - 253.10 | - 237.35 | -1 399.26 |
| Net earnings | 40.66 | 285.72 | 894.81 | 835.06 | 4 954.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 108.52 | 7 262.89 | 6 504.46 | 7 334.07 | 6 520.76 |
| Tangible assets total | 7 108.52 | 7 262.89 | 6 504.46 | 7 334.07 | 6 520.76 |
| Investments total | |||||
| Non-current loans receivable | 50.48 | 59.93 | |||
| Long term receivables total | 50.48 | 59.93 | |||
| Raw materials and consumables | 171.35 | 155.65 | 161.42 | ||
| Finished products/goods | 141.37 | 147.03 | |||
| Inventories total | 141.37 | 147.03 | 171.35 | 155.65 | 161.42 |
| Current trade debtors | 5 981.82 | 2 324.73 | 5 811.16 | 7 540.70 | 12 044.87 |
| Current amounts owed by group member comp. | 365.51 | ||||
| Prepayments and accrued income | 218.18 | 223.11 | 223.25 | 246.87 | 377.44 |
| Current other receivables | 5 103.06 | 9 100.52 | 1 951.56 | 3 713.23 | 4 481.95 |
| Current deferred tax assets | 1 022.26 | 784.91 | |||
| Short term receivables total | 11 303.06 | 11 648.37 | 9 008.22 | 12 285.71 | 17 269.77 |
| Other current investments | 26.78 | 36.88 | 42.73 | ||
| Cash and bank deposits | 1 185.01 | 177.91 | 2 451.25 | 269.14 | 1 421.11 |
| Cash and cash equivalents | 1 211.79 | 214.78 | 2 493.97 | 269.14 | 1 421.11 |
| Balance sheet total (assets) | 19 764.75 | 19 273.07 | 18 178.01 | 20 095.05 | 25 432.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Retained earnings | 7 935.98 | 7 976.63 | 3 210.52 | 9 105.33 | 9 940.39 |
| Profit of the financial year | 40.66 | 285.72 | 894.81 | 835.06 | 4 954.06 |
| Shareholders equity total | 10 176.63 | 10 462.36 | 6 305.33 | 12 140.39 | 17 094.45 |
| Provisions | 679.44 | 680.17 | 614.35 | ||
| Non-current other liabilities | 59.86 | 11.72 | |||
| Non-current deferred tax liabilities | 63.25 | 65.21 | 67.63 | ||
| Non-current liabilities total | 59.86 | 11.72 | 63.25 | 65.21 | 67.63 |
| Current loans from credit institutions | 49.39 | 49.39 | |||
| Current trade creditors | 3 317.88 | 1 155.73 | 1 334.51 | 1 659.38 | 2 340.10 |
| Current owed to participating | 144.42 | 2 021.33 | 3 608.02 | 150.22 | 225.86 |
| Current owed to group member | 1 944.10 | 2 443.82 | 2 600.45 | 1 721.30 | |
| Other non-interest bearing current liabilities | 3 393.02 | 2 448.55 | 4 266.44 | 4 358.54 | 5 090.61 |
| Current liabilities total | 8 848.81 | 8 118.82 | 11 809.43 | 7 889.44 | 7 656.57 |
| Balance sheet total (liabilities) | 19 764.75 | 19 273.07 | 18 178.01 | 20 095.05 | 25 432.99 |
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