MØN MASKINBYG A/S — Credit Rating and Financial Key Figures
CVR number: 11155049
Katedralvej 22, 4780 Stege
tel: 55811888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.52 | 624.13 | |||
| Gross profit | 1 040.78 | 2 361.25 | -1 056.69 | 1 177.92 | 831.44 |
| Costs of management | - 527.54 | - 420.27 | - 570.73 | - 568.59 | - 455.45 |
| Costs of distribution | -55.42 | -54.17 | -40.08 | -24.92 | -47.46 |
| Other operating expenses | -86.25 | ||||
| EBIT | 457.82 | 1 886.81 | -1 667.49 | 591.93 | 952.65 |
| Other financial income | 8.23 | 8.60 | 0.10 | 6.10 | 0.15 |
| Other financial expenses | -62.22 | -44.27 | - 157.34 | - 158.68 | - 200.46 |
| Pre-tax profit | 317.58 | 1 851.14 | -1 824.73 | 439.35 | 752.34 |
| Income taxes | 104.54 | - 408.63 | 399.50 | -96.65 | - 206.95 |
| Net earnings | 422.12 | 1 442.52 | -1 425.23 | 342.70 | 545.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 163.94 | 1 170.48 | 1 137.86 | 1 220.55 | |
| Buildings | 137.94 | 3 200.44 | 2 790.35 | 2 162.29 | 1 720.00 |
| Tangible assets total | 1 301.88 | 4 370.91 | 3 928.21 | 3 382.84 | 1 720.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 405.85 | 480.00 | 428.50 | 356.12 | |
| Finished products/goods | 413.52 | ||||
| Inventories total | 413.52 | 405.85 | 480.00 | 428.50 | 356.12 |
| Current trade debtors | 342.33 | 619.79 | 678.26 | 325.24 | 438.48 |
| Current amounts owed by group member comp. | 1 478.27 | 1 770.56 | 4 889.20 | 844.36 | 1 920.90 |
| Prepayments and accrued income | 48.74 | 217.07 | 51.00 | 161.32 | 239.50 |
| Current other receivables | 2 562.21 | 80.98 | 2 046.82 | 1 520.78 | 1 811.43 |
| Current deferred tax assets | 347.99 | 183.91 | |||
| Short term receivables total | 4 779.54 | 2 688.40 | 7 665.28 | 3 035.61 | 4 410.31 |
| Other current investments | 32.28 | ||||
| Cash and bank deposits | 44.85 | 4.15 | 2.91 | 4.64 | 1 656.59 |
| Cash and cash equivalents | 77.13 | 4.15 | 2.91 | 4.64 | 1 656.59 |
| Balance sheet total (assets) | 6 572.07 | 7 469.31 | 12 076.40 | 6 851.59 | 8 143.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Share premium account | 740.00 | ||||
| Asset revaluation reserve | 172.91 | ||||
| Retained earnings | -1 717.30 | - 382.27 | 1 060.25 | - 364.98 | -22.27 |
| Profit of the financial year | 422.12 | 1 442.52 | -1 425.23 | 342.70 | 545.39 |
| Shareholders equity total | 127.73 | 1 570.25 | 145.02 | 487.73 | 1 033.12 |
| Provisions | 96.74 | 136.05 | 132.36 | 412.92 | |
| Non-current loans from credit institutions | 139.47 | 69.47 | |||
| Non-current leasing loans | 2 238.55 | 1 883.78 | 1 512.34 | 1 123.45 | |
| Non-current other liabilities | 471.21 | ||||
| Non-current liabilities total | 610.68 | 2 308.02 | 1 883.78 | 1 512.34 | 1 123.45 |
| Current loans from credit institutions | 198.30 | 492.43 | 2 272.77 | 2 595.06 | 1 239.68 |
| Advances received | 5 123.74 | 593.26 | |||
| Current trade creditors | 630.44 | 551.89 | 498.80 | 582.27 | 2 102.30 |
| Current owed to group member | 31.25 | ||||
| Short-term deferred tax liabilities | 369.31 | 619.87 | |||
| Other non-interest bearing current liabilities | 1 547.13 | 1 765.50 | 2 019.92 | 1 230.02 | 1 431.34 |
| Accruals and deferred income | 3 361.05 | 275.86 | |||
| Current liabilities total | 5 736.92 | 3 454.99 | 9 915.23 | 4 438.60 | 5 986.45 |
| Balance sheet total (liabilities) | 6 572.07 | 7 469.31 | 12 076.40 | 6 851.59 | 8 143.02 |
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