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MB MASKINHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10161118
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 profit- 520.47-1 374.06- 979.65- 296.01- 539.50
Employee benefit expenses-1 093.79-1 192.57-1 002.62-1 314.86-1 218.29
Other operating expenses-12.50
Total depreciation-65.54-12.67- 167.29- 111.36- 111.36
EBIT-1 679.80-2 579.29-2 149.57-1 734.73-1 869.15
Other financial income7 678.549 739.8016 838.8222 532.4823 083.93
Other financial expenses-70.36-10 355.89- 910.74-2 594.98-1 444.13
Net income from associates (fin.)4 554.7035 985.78-54 613.73161 110.918 091.04
Pre-tax profit10 483.0832 790.39-40 835.21179 909.5328 574.22
Income taxes-1 203.97- 513.00-7 366.21-4 394.05-4 532.72
Net earnings9 279.1132 277.39-48 201.43175 515.4824 041.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment240.33177.33987.54388.68277.31
Tangible assets total240.33177.33987.54388.68277.31
Holdings in group member companies77 918.04156 544.32109 496.35108 481.18129 203.31
Participating interests160.0010 443.9825 289.50153 761.07195.68
Investments total78 078.04166 988.29134 785.85262 242.24129 398.99
Non-current loans receivable19 543.2210 432.8111 826.1611 535.17161 535.17
Long term receivables total19 543.2210 432.8111 826.1611 535.17161 535.17
Inventories total
Current trade debtors62.50156.25350.00362.5072.70
Current amounts owed by group member comp.242 918.48257 766.66219 127.93282 754.89306 251.85
Current owed by particip. interest comp.24 799.2220 000.0020 000.00688.751 156.00
Prepayments and accrued income82.50
Current other receivables50 669.22787.7288.46
Current deferred tax assets5 172.025 584.06
Short term receivables total323 621.43284 294.70239 566.40283 806.14307 563.04
Cash and bank deposits10 429.9919 368.1535 026.8640 968.6228 362.20
Cash and cash equivalents10 429.9919 368.1535 026.8640 968.6228 362.20
Balance sheet total (assets)431 913.01481 261.29422 192.81598 940.84627 136.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased200.00200.00300.00300.00300.00
Other reserves5 323.5041 309.283 002.32
Retained earnings399 094.05372 187.38443 660.38398 161.28573 376.76
Profit of the financial year9 279.1132 277.39-48 201.43175 515.4824 041.50
Shareholders equity total414 021.65446 099.04398 886.28574 101.76597 843.25
Provisions55.9742.9229.07
Non-current other liabilities23 733.89
Non-current deferred tax liabilities4 546.57
Non-current liabilities total23 733.894 546.57
Current loans from credit institutions9.929.472.054.84
Current trade creditors205.88244.83206.5285.2157.74
Current owed to participating1.9861.9861.9864.4661.83
Current owed to group member15 074.938 793.7718 253.5716 295.4819 633.88
Short-term deferred tax liabilities2 214.722 025.724 408.927 454.404 407.10
Other non-interest bearing current liabilities383.92292.59317.52891.77557.26
Current liabilities total17 891.3511 428.3623 250.5624 796.1724 717.81
Balance sheet total (liabilities)431 913.01481 261.29422 192.81598 940.84627 136.70
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