Mayekawa Nordic A/S — Credit Rating and Financial Key Figures
CVR number: 42445770
Lindholm Havnevej 29, 5800 Nyborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 255.58 | 7 604.93 | 8 084.48 |
| Employee benefit expenses | -2 715.48 | -6 948.36 | -7 446.77 |
| Total depreciation | -17.18 | -39.29 | |
| EBIT | 540.10 | 639.39 | 598.42 |
| Other financial income | 2.05 | ||
| Other financial expenses | -66.81 | -69.62 | -13.46 |
| Pre-tax profit | 473.30 | 569.77 | 587.01 |
| Income taxes | - 111.27 | - 133.53 | - 136.54 |
| Net earnings | 362.03 | 436.24 | 450.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 93.52 | 108.49 | |
| Tangible assets total | 93.52 | 108.49 | |
| Other receivables | 117.84 | 122.73 | |
| Investments total | 117.84 | 122.73 | |
| Non-current other receivables | 37.43 | ||
| Long term receivables total | 37.43 | ||
| Semifinished products | 3 345.13 | 1 206.07 | 1 600.92 |
| Raw materials and consumables | 55.21 | ||
| Inventories total | 3 345.13 | 1 206.07 | 1 656.13 |
| Current amounts owed by group member comp. | 2 602.53 | 184.79 | 54.79 |
| Prepayments and accrued income | 93.60 | 249.67 | 421.06 |
| Current other receivables | 499.26 | 372.98 | 523.29 |
| Short term receivables total | 3 195.39 | 807.44 | 999.14 |
| Cash and bank deposits | 671.50 | 579.59 | 894.51 |
| Cash and cash equivalents | 671.50 | 579.59 | 894.51 |
| Balance sheet total (assets) | 7 249.47 | 2 804.46 | 3 780.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | 362.03 | 798.26 | |
| Profit of the financial year | 362.03 | 436.24 | 450.47 |
| Shareholders equity total | 762.03 | 1 198.26 | 1 648.73 |
| Provisions | 17.42 | 41.41 | 91.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 62.99 | 71.53 | 43.73 |
| Current trade creditors | 2 076.56 | 797.18 | 824.47 |
| Current owed to group member | 3 730.72 | 96.60 | 466.21 |
| Short-term deferred tax liabilities | 93.85 | 109.54 | 40.88 |
| Other non-interest bearing current liabilities | 480.08 | 489.94 | 665.89 |
| Accruals and deferred income | 25.82 | ||
| Current liabilities total | 6 470.02 | 1 564.79 | 2 041.18 |
| Balance sheet total (liabilities) | 7 249.47 | 2 804.46 | 3 780.99 |
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