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MB MASKIN ApS — Credit Rating and Financial Key Figures

CVR number: 19670090
Albertinelund 1, Albertinelund 8585 Glesborg
tel: 86386016
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 240.702 742.8011 630.032 788.893 527.38
Employee benefit expenses- 576.46- 501.43- 132.15-65.50-0.16
Other operating expenses-21.00- 667.80
Total depreciation-2 216.55-2 737.86-3 336.29-2 972.45-2 753.90
EBIT-1 552.31- 517.497 493.80- 249.06773.33
Other financial income4 669.798 668.481 664.301 083.861 605.43
Other financial expenses-1 391.21-1 286.16-2 055.01-3 203.12-3 461.94
Reduction non-current investment assets65.00
Net income from associates (fin.)755.628 868.381 849.151 567.37242.74
Pre-tax profit2 481.8815 733.218 952.24522.85488.61
Income taxes- 379.93-1 548.76-1 549.48260.59-4.25
Net earnings2 101.9514 184.447 402.76783.45484.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights123.20
Intangible assets total123.20
Land and waters95 514.8494 687.47100 859.6899 638.7297 249.76
Buildings713.84651.75
Machinery and equipment4 404.316 746.176 090.054 059.962 721.18
Tangible assets total99 919.15101 433.65106 949.73104 412.51100 622.69
Holdings in group member companies1 880.7510 749.1312 598.2811 823.5612 065.75
Investments total1 880.7510 749.1312 598.2811 823.5612 065.75
Non-current loans receivable165.00340.00340.00340.00275.00
Long term receivables total165.00340.00340.00340.00275.00
Raw materials and consumables200.00200.00200.00
Finished products/goods10 500.0011 937.315 040.505 040.504 691.52
Advance payments3 073.50
Inventories total10 700.0015 210.815 240.505 040.504 691.52
Current trade debtors2 132.391 223.618 445.60727.9194.21
Current amounts owed by group member comp.25 739.082 753.378 248.3817 914.9919 242.91
Current owed by particip. interest comp.29 346.6128 503.23
Current other receivables426.68633.162 369.34305.01320.69
Current deferred tax assets157.68
Short term receivables total57 644.7633 113.3619 063.3218 947.9119 815.49
Cash and bank deposits981.25200.004 500.004 888.25
Cash and cash equivalents981.25200.004 500.004 888.25
Balance sheet total (assets)171 414.11160 846.96144 391.83145 064.49142 358.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Other reserves727.599 595.9711 919.7611 823.5612 065.75
Retained earnings33 688.6826 922.2638 782.9146 281.8746 823.12
Profit of the financial year2 101.9514 184.447 402.76783.45484.35
Shareholders equity total37 043.2251 227.6758 630.4359 413.8759 898.22
Provisions1 884.592 031.101 694.121 433.531 356.73
Non-current loans from credit institutions39 460.4934 823.0934 453.2733 337.1529 503.77
Non-current accruals and deferred income46.265.00
Non-current other liabilities-46.26-5.00
Non-current deferred tax liabilities238.74
Non-current liabilities total39 460.4934 823.0934 453.2733 337.1529 742.51
Current loans from credit institutions400.00400.00381.07360.05102.48
Current trade creditors1 422.201 526.87441.43734.84458.44
Current owed to participating5 408.392 374.722 445.7745.1346.48
Current owed to group member85 731.7466 833.6141 126.0446 059.4150 692.94
Short-term deferred tax liabilities1 589.413 475.872 255.58
Other non-interest bearing current liabilities63.4840.491 743.831 424.9360.91
Current liabilities total93 025.8172 765.1049 614.0150 879.9451 361.25
Balance sheet total (liabilities)171 414.11160 846.96144 391.83145 064.49142 358.71
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