MB MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31852323
Østergade 21, 8300 Odder
bonde@kloakmesterenodder.dk
tel: 21426022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 021.37 | 1 247.90 | 1 677.60 | 408.90 | 797.53 |
| Other operating expenses | -17.33 | -5.48 | - 112.26 | - 113.20 | |
| Total depreciation | - 770.91 | - 670.17 | - 852.02 | -1 010.96 | -1 092.06 |
| EBIT | 233.13 | 572.25 | 825.58 | - 714.32 | - 407.72 |
| Other financial income | 18.60 | 7.05 | 16.63 | 25.69 | 15.22 |
| Other financial expenses | - 214.83 | - 168.00 | - 227.02 | - 449.55 | - 445.10 |
| Pre-tax profit | 36.90 | 411.30 | 615.19 | -1 138.18 | - 837.61 |
| Income taxes | -10.71 | -92.23 | - 137.73 | 249.94 | 184.13 |
| Net earnings | 26.20 | 319.06 | 477.46 | - 888.23 | - 653.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 273.14 | 5 583.51 | 6 996.49 | 7 194.76 | 6 102.70 |
| Tangible assets total | 5 273.14 | 5 583.51 | 6 996.49 | 7 194.76 | 6 102.70 |
| Investments total | 380.00 | 545.00 | 545.00 | 545.00 | 380.00 |
| Long term receivables total | |||||
| Finished products/goods | 2 131.35 | 1 618.59 | 2 938.66 | 2 177.93 | 2 251.59 |
| Inventories total | 2 131.35 | 1 618.59 | 2 938.66 | 2 177.93 | 2 251.59 |
| Current trade debtors | 1 033.99 | 1 046.90 | 1 027.64 | 431.02 | 355.31 |
| Current amounts owed by group member comp. | 4.45 | 5.90 | 7.98 | 191.91 | |
| Prepayments and accrued income | 124.11 | 131.49 | 145.91 | 112.08 | 223.13 |
| Current other receivables | 583.50 | 203.79 | 262.72 | 456.13 | 677.23 |
| Current deferred tax assets | 1.18 | 1.27 | 1.78 | 1.83 | 1.68 |
| Short term receivables total | 1 742.78 | 1 387.89 | 1 443.94 | 1 009.04 | 1 449.25 |
| Balance sheet total (assets) | 9 527.27 | 9 134.99 | 11 924.09 | 10 926.73 | 10 183.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 308.43 | 1 334.62 | 1 653.68 | 2 131.15 | 1 242.91 |
| Profit of the financial year | 26.20 | 319.06 | 477.46 | - 888.23 | - 653.48 |
| Shareholders equity total | 1 459.62 | 1 778.68 | 2 256.15 | 1 367.91 | 714.43 |
| Provisions | 289.70 | 385.20 | 522.93 | 272.99 | 169.27 |
| Non-current loans from credit institutions | 610.36 | 421.19 | 1 303.86 | 1 570.72 | 1 176.99 |
| Non-current leasing loans | 2 324.45 | 2 765.22 | 2 552.45 | 2 127.66 | 1 564.06 |
| Non-current liabilities total | 2 934.81 | 3 186.41 | 3 856.32 | 3 698.38 | 2 741.04 |
| Current loans from credit institutions | 2 712.36 | 2 668.55 | 3 114.86 | 3 200.69 | 4 063.56 |
| Current trade creditors | 889.92 | 255.80 | 1 078.46 | 876.40 | 1 274.78 |
| Other non-interest bearing current liabilities | 1 240.85 | 860.35 | 1 095.38 | 1 510.37 | 1 220.46 |
| Current liabilities total | 4 843.14 | 3 784.70 | 5 288.70 | 5 587.46 | 6 558.80 |
| Balance sheet total (liabilities) | 9 527.27 | 9 134.99 | 11 924.09 | 10 926.73 | 10 183.55 |
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