MB MASKIN ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 671.831 240.702 742.8011 630.032 788.89
Employee benefit expenses- 277.70- 576.46- 501.43- 132.15-65.50
Other operating expenses-2 955.18-21.00- 667.80
Total depreciation-2 411.04-2 216.55-2 737.86-3 336.29-2 972.45
EBIT-7 315.75-1 552.31- 517.497 493.80- 249.06
Other financial income2 580.694 669.798 668.481 664.301 083.86
Other financial expenses-2 962.38-1 391.21-1 286.16-2 055.01-1 879.33
Net income from associates (fin.)658.68755.628 868.381 849.151 567.37
Pre-tax profit-7 038.762 481.8815 733.218 952.24522.85
Income taxes1 025.46- 379.93-1 548.76-1 549.48260.59
Net earnings-6 013.302 101.9514 184.447 402.76783.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights123.20
Intangible assets total123.20
Land and waters96 330.7795 514.8494 687.47100 859.6899 638.72
Buildings713.84
Machinery and equipment4 168.644 404.316 746.176 090.054 059.96
Tangible assets total100 499.4199 919.15101 433.65106 949.73104 412.51
Holdings in group member companies2 231.921 880.7510 749.1312 598.2811 823.56
Investments total2 231.921 880.7510 749.1312 598.2811 823.56
Non-current loans receivable165.00165.00340.00340.00340.00
Long term receivables total165.00165.00340.00340.00340.00
Raw materials and consumables250.00200.00200.00200.00
Finished products/goods11 464.2410 500.0011 937.315 040.505 040.50
Advance payments3 073.50
Inventories total11 714.2410 700.0015 210.815 240.505 040.50
Current trade debtors0.682 132.391 223.618 445.60727.91
Current amounts owed by group member comp.23 004.1525 739.082 753.378 248.3817 914.99
Current owed by particip. interest comp.26 858.2829 346.6128 503.23
Current other receivables5 440.01426.68633.162 369.34305.01
Current deferred tax assets1 093.08
Short term receivables total56 396.2057 644.7633 113.3619 063.3218 947.91
Cash and bank deposits10 126.70981.25200.004 500.00
Cash and cash equivalents10 126.70981.25200.004 500.00
Balance sheet total (assets)181 133.47171 414.11160 846.96144 391.83145 064.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital525.00525.00525.00525.00525.00
Other reserves1 078.76727.599 595.9711 919.7611 823.56
Retained earnings39 350.8133 688.6826 922.2638 782.9146 281.87
Profit of the financial year-6 013.302 101.9514 184.447 402.76783.45
Shareholders equity total34 941.2737 043.2251 227.6758 630.4359 413.87
Provisions2 168.791 884.592 031.101 694.121 433.53
Non-current loans from credit institutions39 874.6039 460.4934 823.0934 453.2733 337.15
Non-current liabilities total39 874.6039 460.4934 823.0934 453.2733 337.15
Current loans from credit institutions375.00400.00400.00381.07360.05
Current trade creditors237.151 422.201 526.87441.43780.42
Current owed to participating4 038.285 408.392 374.722 445.7745.13
Current owed to group member99 434.2585 731.7466 833.6141 126.0446 059.41
Short-term deferred tax liabilities1 589.413 475.872 255.58
Other non-interest bearing current liabilities64.1363.4840.491 743.831 333.10
Accruals and deferred income46.26
Current liabilities total104 148.8193 025.8172 765.1049 614.0150 879.94
Balance sheet total (liabilities)181 133.47171 414.11160 846.96144 391.83145 064.49
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