MASKINFABRIKKEN TRIO NEXØ A/S — Credit Rating and Financial Key Figures
CVR number: 57780916
Industrivej 6, Nexø 3730 Nexø
tel: 56492848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 304.00 | 1 167.00 | 1 015.00 | 1 128.00 | 968.02 |
| Employee benefit expenses | -1 164.00 | - 986.00 | - 978.00 | - 929.00 | - 886.74 |
| Total depreciation | -78.00 | -70.00 | -60.00 | -35.00 | -35.00 |
| EBIT | 62.00 | 111.00 | -23.00 | 164.00 | 46.28 |
| Other financial expenses | -8.00 | -15.00 | -12.00 | -19.00 | -18.58 |
| Pre-tax profit | 54.00 | 96.00 | -35.00 | 145.00 | 27.70 |
| Income taxes | 1.00 | -23.00 | 7.00 | -33.00 | -6.25 |
| Net earnings | 55.00 | 73.00 | -28.00 | 112.00 | 21.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 339.00 | 269.00 | 209.00 | 174.00 | 178.85 |
| Tangible assets total | 339.00 | 269.00 | 209.00 | 174.00 | 178.85 |
| Investments total | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Long term receivables total | |||||
| Semifinished products | 368.00 | 405.00 | 354.00 | 423.00 | 449.39 |
| Raw materials and consumables | 988.00 | 1 075.00 | 1 087.00 | 1 068.00 | 1 053.21 |
| Inventories total | 1 356.00 | 1 480.00 | 1 441.00 | 1 491.00 | 1 502.61 |
| Current trade debtors | 133.00 | 66.00 | 73.00 | 161.00 | 41.91 |
| Current other receivables | 185.00 | 296.00 | 265.00 | 204.00 | 188.49 |
| Current deferred tax assets | 74.00 | 51.00 | 57.00 | 23.00 | 16.85 |
| Short term receivables total | 392.00 | 413.00 | 395.00 | 388.00 | 247.25 |
| Cash and bank deposits | 539.00 | 316.00 | 232.00 | 471.00 | 302.26 |
| Cash and cash equivalents | 539.00 | 316.00 | 232.00 | 471.00 | 302.26 |
| Balance sheet total (assets) | 2 866.00 | 2 718.00 | 2 517.00 | 2 764.00 | 2 470.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 301.00 | - 245.00 | - 172.00 | - 201.00 | -88.14 |
| Profit of the financial year | 55.00 | 73.00 | -28.00 | 112.00 | 21.45 |
| Shareholders equity total | 354.00 | 428.00 | 400.00 | 511.00 | 533.31 |
| Non-current owed to group member | 1 482.00 | 1 486.00 | 1 489.00 | 1 499.00 | 1 509.05 |
| Non-current other liabilities | 116.00 | 116.00 | 38.00 | 38.00 | 37.55 |
| Non-current liabilities total | 1 598.00 | 1 602.00 | 1 527.00 | 1 537.00 | 1 546.60 |
| Current trade creditors | 63.00 | 78.00 | 39.00 | 38.00 | 44.35 |
| Current owed to participating | 312.00 | 260.00 | 257.00 | 264.00 | 175.10 |
| Other non-interest bearing current liabilities | 539.00 | 350.00 | 294.00 | 414.00 | 171.60 |
| Current liabilities total | 914.00 | 688.00 | 590.00 | 716.00 | 391.06 |
| Balance sheet total (liabilities) | 2 866.00 | 2 718.00 | 2 517.00 | 2 764.00 | 2 470.97 |
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