MV Maskintech ApS — Credit Rating and Financial Key Figures
CVR number: 40622993
Kogagervej 27, Korsbjerg 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.23 | 522.44 | 745.22 | 599.92 | 870.46 |
| Employee benefit expenses | - 151.09 | - 326.70 | - 352.91 | - 331.25 | - 504.29 |
| Total depreciation | -45.01 | -45.01 | -45.01 | -78.70 | -95.55 |
| EBIT | 157.13 | 150.73 | 347.30 | 189.97 | 270.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.16 | -0.01 | -2.34 | -3.73 | -0.76 |
| Pre-tax profit | 156.98 | 150.73 | 344.96 | 186.24 | 269.87 |
| Income taxes | -41.98 | -41.15 | -84.00 | -48.92 | -67.88 |
| Net earnings | 114.99 | 109.58 | 260.96 | 137.32 | 201.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Buildings | 225.04 | 200.04 | 175.03 | 150.03 | 125.02 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 | 229.00 | 168.45 |
| Tangible assets total | 265.04 | 230.04 | 195.03 | 379.02 | 293.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 233.36 | 246.64 | 576.69 | 188.57 | 192.35 |
| Current deferred tax assets | 7.33 | 35.78 | |||
| Short term receivables total | 233.36 | 253.97 | 612.47 | 188.57 | 192.35 |
| Cash and bank deposits | 57.67 | 173.74 | 64.48 | 369.48 | 681.25 |
| Cash and cash equivalents | 57.67 | 173.74 | 64.48 | 369.48 | 681.25 |
| Balance sheet total (assets) | 606.07 | 697.75 | 901.98 | 957.07 | 1 177.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 161.01 | 176.01 | 186.72 | 347.68 | 385.00 |
| Profit of the financial year | 114.99 | 109.58 | 260.96 | 137.32 | 201.99 |
| Shareholders equity total | 416.01 | 425.59 | 587.68 | 625.00 | 726.99 |
| Provisions | 17.12 | 15.59 | 15.40 | 19.69 | 16.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.13 | 80.67 | 62.24 | 4.81 | 42.88 |
| Current owed to participating | 9.06 | 24.86 | 74.13 | 99.73 | 115.20 |
| Short-term deferred tax liabilities | 3.52 | 25.72 | 68.91 | ||
| Other non-interest bearing current liabilities | 70.23 | 151.05 | 162.53 | 182.12 | 206.30 |
| Current liabilities total | 172.94 | 256.57 | 298.89 | 312.39 | 433.29 |
| Balance sheet total (liabilities) | 606.07 | 697.75 | 901.98 | 957.07 | 1 177.07 |
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