MASKINCENTER ROSKILDE A/S — Credit Rating and Financial Key Figures
CVR number: 77206914
Hovedvejen 3, Nye Glim 4000 Roskilde
tel: 46367798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 993.02 | 7 409.95 | 8 325.19 | 8 325.19 | 6 348.59 |
| Employee benefit expenses | -4 566.53 | -5 345.48 | -5 836.54 | -5 836.54 | -4 043.18 |
| Other operating expenses | -75.95 | ||||
| Total depreciation | -1 139.07 | -1 159.34 | -1 061.14 | -1 061.14 | -1 047.86 |
| EBIT | 1 211.47 | 905.13 | 1 427.51 | 1 427.51 | 1 257.55 |
| Other financial income | 365.25 | 374.47 | 159.46 | 159.46 | 120.21 |
| Other financial expenses | - 350.71 | - 257.56 | - 365.45 | - 365.45 | -1 013.62 |
| Pre-tax profit | 1 226.02 | 1 022.05 | 1 221.52 | 1 221.52 | 364.14 |
| Income taxes | 3.96 | - 226.19 | - 269.61 | - 269.61 | - 124.52 |
| Net earnings | 1 229.97 | 795.86 | 951.90 | 951.90 | 239.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 937.79 | 14 367.53 | 12 981.47 | 12 981.47 | 12 189.62 |
| Buildings | 43.00 | ||||
| Machinery and equipment | 899.08 | 547.50 | 780.14 | 780.14 | 524.13 |
| Other tangible assets | 43.00 | 43.00 | 43.00 | 43.00 | |
| Tangible assets total | 15 879.88 | 14 958.04 | 13 804.61 | 13 804.61 | 12 756.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19 516.91 | 18 599.08 | 24 659.11 | 24 659.11 | 21 159.00 |
| Inventories total | 19 516.91 | 18 599.08 | 24 659.11 | 24 659.11 | 21 159.00 |
| Current trade debtors | 7 199.84 | 6 427.52 | 6 980.37 | 6 980.37 | 5 370.16 |
| Current amounts owed by group member comp. | 1 015.23 | 19.12 | |||
| Current owed by particip. interest comp. | 278.66 | ||||
| Prepayments and accrued income | 8.77 | 8.77 | 17.54 | ||
| Current other receivables | 8.55 | ||||
| Current deferred tax assets | 553.23 | 580.59 | 629.68 | 629.68 | 629.68 |
| Short term receivables total | 8 768.30 | 7 035.78 | 7 618.82 | 7 618.82 | 6 296.04 |
| Cash and bank deposits | 21.60 | 374.78 | |||
| Cash and cash equivalents | 21.60 | 374.78 | |||
| Balance sheet total (assets) | 44 186.68 | 40 967.68 | 46 082.54 | 46 082.54 | 40 211.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 000.00 | 500.00 | 500.00 | |
| Retained earnings | 18 334.84 | 18 564.81 | 19 205.17 | 19 205.17 | 20 157.08 |
| Profit of the financial year | 1 229.97 | 795.86 | 951.90 | 951.90 | 239.62 |
| Shareholders equity total | 20 564.81 | 20 860.66 | 21 157.08 | 21 157.08 | 20 896.69 |
| Non-current loans from credit institutions | 9 251.01 | 8 214.73 | 6 244.40 | 6 244.40 | 5 256.12 |
| Non-current advances received | 230.45 | 230.45 | |||
| Non-current other liabilities | 101.78 | 372.43 | 230.45 | 230.45 | 230.45 |
| Non-current liabilities total | 9 583.25 | 8 817.61 | 6 474.85 | 6 474.85 | 5 486.57 |
| Current loans from credit institutions | 1 040.30 | 991.00 | 4 556.69 | 4 556.69 | 2 969.03 |
| Current trade creditors | 3 746.69 | 2 617.34 | 5 093.17 | 5 093.17 | 1 712.65 |
| Current owed to group member | 7 767.71 | 4 291.04 | 7 768.35 | 7 768.35 | 8 112.77 |
| Short-term deferred tax liabilities | 505.66 | 616.18 | 259.29 | 259.29 | 124.52 |
| Other non-interest bearing current liabilities | 978.27 | 2 773.84 | 773.10 | 773.10 | 909.55 |
| Current liabilities total | 14 038.63 | 11 289.40 | 18 450.61 | 18 450.61 | 13 828.53 |
| Balance sheet total (liabilities) | 44 186.68 | 40 967.68 | 46 082.54 | 46 082.54 | 40 211.79 |
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