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MASKINFABRIKKEN TRIO NEXØ A/S — Credit Rating and Financial Key Figures

CVR number: 57780916
Industrivej 6, Nexø 3730 Nexø
tel: 56492812
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 167.001 015.001 128.00985.06591.61
Employee benefit expenses- 986.00- 978.00- 929.00- 903.78- 442.00
Total depreciation-70.00-60.00-35.00-35.00-43.78
EBIT111.00-23.00164.0046.28105.82
Other financial expenses-15.00-12.00-19.00-18.58-19.88
Pre-tax profit96.00-35.00145.0027.7085.94
Income taxes-23.007.00-33.00-6.25-15.51
Net earnings73.00-28.00112.0021.4570.43

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings269.00209.00174.00178.85135.06
Tangible assets total269.00209.00174.00178.85135.06
Investments total240.00240.00240.00240.00240.00
Long term receivables total
Semifinished products405.00354.00423.00449.39428.74
Raw materials and consumables1 075.001 087.001 068.001 053.21999.61
Inventories total1 480.001 441.001 491.001 502.611 428.36
Current trade debtors66.0073.00161.0041.9121.21
Current other receivables296.00265.00204.00188.49172.60
Current deferred tax assets51.0057.0023.0016.85
Short term receivables total413.00395.00388.00247.25193.81
Cash and bank deposits316.00232.00471.00302.26514.18
Cash and cash equivalents316.00232.00471.00302.26514.18
Balance sheet total (assets)2 718.002 517.002 764.002 470.972 511.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings- 245.00- 172.00- 201.00-88.14-66.69
Profit of the financial year73.00-28.00112.0021.4570.43
Shareholders equity total428.00400.00511.00533.31603.74
Provisions3.25
Non-current loans from credit institutions37.55
Non-current owed to group member1 486.001 489.001 499.001 509.051 515.25
Non-current other liabilities116.0038.0038.00
Non-current liabilities total1 602.001 527.001 537.001 546.601 515.25
Current trade creditors78.0039.0038.0044.3582.56
Current owed to participating260.00257.00264.00175.1096.56
Other non-interest bearing current liabilities350.00294.00414.00171.60210.06
Current liabilities total688.00590.00716.00391.06389.18
Balance sheet total (liabilities)2 718.002 517.002 764.002 470.972 511.41
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