MB MASKINHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161118
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- 640.12- 520.47-1 374.06- 979.65- 280.65
Employee benefit expenses-1 319.29-1 093.79-1 192.57-1 002.62-1 317.72
Other operating expenses-25.00
Total depreciation-21.85-65.54-12.67- 167.29- 111.36
EBIT-1 981.25-1 679.80-2 579.29-2 149.57-1 734.73
Other financial income9 310.777 678.549 739.8016 838.8222 532.48
Other financial expenses-12 180.04-70.36-10 355.89- 910.74-1 999.13
Net income from associates (fin.)-2 836.954 554.7035 985.78-54 613.73161 110.91
Pre-tax profit-7 687.4810 483.0832 790.39-40 835.21179 909.53
Income taxes1 407.32-1 203.97- 513.00-7 366.21-4 394.05
Net earnings-6 280.159 279.1132 277.39-48 201.43175 515.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment305.87240.33177.33987.54388.68
Tangible assets total305.87240.33177.33987.54388.68
Holdings in group member companies79 147.9077 918.04156 544.32109 496.35108 481.18
Participating interests320.00160.0010 443.9825 289.503 761.06
Investments total79 467.9078 078.04166 988.29134 785.85112 242.24
Non-current loans receivable18 943.0519 543.2210 432.8111 826.16161 535.17
Long term receivables total18 943.0519 543.2210 432.8111 826.16161 535.17
Inventories total
Current trade debtors62.50156.25350.00362.50
Current amounts owed by group member comp.275 869.91242 918.48257 766.66219 127.93282 754.89
Current owed by particip. interest comp.44 053.6424 799.2220 000.0020 000.00688.75
Current other receivables1 249.5250 669.22787.7288.46
Current deferred tax assets3 067.485 172.025 584.06
Short term receivables total324 240.54323 621.43284 294.70239 566.40283 806.14
Other current investments18 686.49
Cash and bank deposits10 429.9919 368.1535 026.8640 968.62
Cash and cash equivalents18 686.4910 429.9919 368.1535 026.8640 968.62
Balance sheet total (assets)441 643.84431 913.01481 261.29422 192.81598 940.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased180.00200.00200.00300.00300.00
Other reserves1 336.665 323.5041 309.283 002.32
Retained earnings409 561.04399 094.05372 187.38443 660.38398 161.28
Profit of the financial year-6 280.159 279.1132 277.39-48 201.43175 515.48
Shareholders equity total404 922.55414 021.65446 099.04398 886.28574 101.76
Provisions55.9742.92
Non-current other liabilities23 733.89
Non-current liabilities total23 733.89
Current loans from credit institutions20 659.459.929.472.054.84
Current trade creditors91.25205.88244.83206.52215.21
Current owed to participating1.981.9861.9861.9864.46
Current owed to group member15 595.1915 074.938 793.7718 253.5716 295.48
Short-term deferred tax liabilities2 214.722 025.724 408.927 454.40
Other non-interest bearing current liabilities373.41383.92292.59317.52761.78
Current liabilities total36 721.2917 891.3511 428.3623 250.5624 796.17
Balance sheet total (liabilities)441 643.84431 913.01481 261.29422 192.81598 940.84
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