MASKINLAND A/S — Credit Rating and Financial Key Figures

CVR number: 18072343
Grindsted Landevej 26, Loft 7200 Grindsted
grindsted@maskinland.dk
tel: 75251456
www.maskinland.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit10 639.9013 406.5510 081.3411 548.1813 977.68
Employee benefit expenses-8 810.88-10 001.72-7 123.43-9 920.47-9 875.62
Other operating expenses-61.09
Total depreciation- 727.81- 750.29- 726.23-1 058.98- 969.56
EBIT1 101.222 654.542 231.68629.823 132.49
Other financial income- 133.7247.9262.46128.6790.33
Other financial expenses-2 153.32-2 293.80-1 389.95-2 057.25-2 347.35
Reduction non-current investment assets-14.93
Pre-tax profit-1 200.75408.66904.20-1 298.76875.47
Income taxes229.01- 111.00- 212.0218.00- 233.00
Net earnings- 971.74297.66692.19-1 280.76642.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 956.501 774.573 436.585 700.005 443.50
Machinery and equipment1 216.502 116.444 338.941 725.392 172.71
Tangible assets total3 173.003 891.017 775.527 425.397 616.21
Investments total
Non-current loans receivable24.8824.8831.2636.1438.30
Non-current other receivables162.84162.84292.84191.73191.73
Long term receivables total187.72187.72324.10227.87230.03
Finished products/goods30 922.9538 473.7741 360.4041 402.5245 865.19
Inventories total30 922.9538 473.7741 360.4041 402.5245 865.19
Current trade debtors4 627.148 011.815 664.67783.557 441.29
Current other receivables593.76646.10322.03439.93646.64
Current deferred tax assets1 552.011 433.011 222.49759.11528.30
Short term receivables total6 772.9210 090.937 209.191 982.588 616.24
Cash and bank deposits59.7476.4365.0065.7082.45
Cash and cash equivalents59.7476.4365.0065.7082.45
Balance sheet total (assets)41 116.3352 719.8656 734.2151 104.0762 410.11

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital626.001 100.001 100.001 100.001 100.00
Share premium account4 084.48
Asset revaluation reserve1 714.421 628.72
Retained earnings-1 767.44- 297.664 084.484 776.663 581.60
Profit of the financial year- 971.74297.66692.19-1 280.76642.47
Shareholders equity total-2 113.185 184.485 876.666 310.326 952.79
Non-current loans from credit institutions1 526.151 612.612 826.292 595.402 418.72
Non-current leasing loans1 499.373 806.155 620.034 120.50522.07
Non-current other liabilities549.61701.66668.30676.97
Non-current liabilities total3 025.525 968.379 147.987 384.203 617.77
Current loans from credit institutions20 769.1321 015.1123 303.8223 494.8222 106.75
Current trade creditors17 161.3718 456.7015 199.699 528.1924 437.13
Current owed to group member33.7033.7016.60
Other non-interest bearing current liabilities2 273.502 095.193 172.354 352.835 279.07
Current liabilities total40 203.9941 567.0141 709.5737 409.5551 839.56
Balance sheet total (liabilities)41 116.3352 719.8656 734.2151 104.0762 410.11
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