Mast Maskiner Aps — Credit Rating and Financial Key Figures
CVR number: 38892495
Wiuffsvej 14, 4540 Fårevejle
sd@winkeldalberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.81 | 948.09 | 944.45 | 933.46 | 608.88 |
| Employee benefit expenses | - 652.93 | - 668.90 | - 620.00 | - 483.25 | -11.34 |
| Other operating expenses | -0.80 | -0.80 | -1.00 | ||
| Total depreciation | -24.26 | -20.48 | -12.58 | -53.64 | - 232.40 |
| EBIT | 229.82 | 257.92 | 310.87 | 396.57 | 365.13 |
| Other financial income | 0.55 | 10.46 | |||
| Other financial expenses | -3.32 | -2.80 | -5.97 | -5.83 | -0.70 |
| Pre-tax profit | 226.50 | 255.12 | 304.90 | 391.29 | 374.90 |
| Income taxes | -50.95 | -57.11 | -67.76 | -86.59 | -82.63 |
| Net earnings | 175.55 | 198.01 | 237.14 | 304.70 | 292.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.34 | 50.16 | 161.69 | 118.31 | |
| Current amounts owed by group member comp. | 73.43 | 22.48 | 49.62 | 44.63 | |
| Current other receivables | 336.31 | ||||
| Short term receivables total | 228.77 | 72.64 | 161.69 | 167.93 | 380.94 |
| Cash and bank deposits | 234.44 | 742.88 | 689.94 | 752.34 | 146.14 |
| Cash and cash equivalents | 234.44 | 742.88 | 689.94 | 752.34 | 146.14 |
| Balance sheet total (assets) | 463.21 | 815.52 | 851.63 | 920.27 | 527.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 500.00 | |
| Retained earnings | -40.58 | 34.97 | 32.99 | - 229.88 | 74.82 |
| Profit of the financial year | 175.55 | 198.01 | 237.14 | 304.70 | 292.27 |
| Shareholders equity total | 284.97 | 382.99 | 520.12 | 624.82 | 417.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.31 | 25.91 | 32.79 | 20.56 | 27.20 |
| Current owed to participating | 0.35 | 0.09 | 0.20 | 0.17 | |
| Current owed to group member | 50.95 | 59.05 | 106.36 | ||
| Short-term deferred tax liabilities | 89.27 | 82.63 | |||
| Other non-interest bearing current liabilities | 100.98 | 347.22 | 192.26 | 185.42 | |
| Current liabilities total | 178.24 | 432.54 | 331.50 | 295.45 | 110.00 |
| Balance sheet total (liabilities) | 463.21 | 815.52 | 851.63 | 920.27 | 527.09 |
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