MASKINFABRIKKEN GRØNBÆK A/S — Credit Rating and Financial Key Figures
CVR number: 27231268
Søndermarksgade 43, 8643 Ans By
tel: 86877370
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 508.11 | 2 210.00 | 2 056.63 | 419.44 | 797.12 |
| Employee benefit expenses | -2 297.63 | -2 322.34 | -2 253.75 | -2 094.55 | -82.16 |
| Total depreciation | -13.01 | -8.96 | -8.96 | -8.69 | |
| EBIT | 197.47 | - 121.29 | - 206.08 | -1 683.80 | 714.95 |
| Other financial income | 24.28 | 2.55 | 1.87 | 5.37 | 1.30 |
| Other financial expenses | - 102.05 | -77.01 | -94.11 | -21.01 | -16.76 |
| Pre-tax profit | 119.70 | - 195.75 | - 298.32 | -1 699.44 | 699.49 |
| Income taxes | -20.81 | 42.56 | -6.38 | 440.63 | - 153.98 |
| Net earnings | 98.89 | - 153.19 | - 304.70 | -1 258.81 | 545.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.66 | 15.70 | 6.74 | 27.34 | |
| Tangible assets total | 24.66 | 15.70 | 6.74 | 27.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 654.35 | 1 929.46 | 1 841.11 | 750.00 | |
| Inventories total | 1 654.35 | 1 929.46 | 1 841.11 | 750.00 | |
| Current trade debtors | 630.78 | 537.16 | 1 287.17 | 353.45 | 308.49 |
| Current amounts owed by group member comp. | 495.74 | ||||
| Prepayments and accrued income | 40.46 | 19.06 | 5.17 | ||
| Current other receivables | 250.28 | 49.08 | 50.84 | 97.11 | |
| Current deferred tax assets | 37.56 | 4.62 | 440.63 | 0.50 | |
| Short term receivables total | 1 417.25 | 642.86 | 1 347.80 | 891.18 | 308.99 |
| Cash and bank deposits | 0.29 | 11.15 | 9.24 | 1.21 | 883.83 |
| Cash and cash equivalents | 0.29 | 11.15 | 9.24 | 1.21 | 883.83 |
| Balance sheet total (assets) | 3 096.55 | 2 599.17 | 3 204.89 | 1 669.73 | 1 192.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -49.83 | 49.06 | - 104.13 | - 408.83 | -1 667.64 |
| Profit of the financial year | 98.89 | - 153.19 | - 304.70 | -1 258.81 | 545.51 |
| Shareholders equity total | 549.06 | 395.87 | 91.17 | -1 167.64 | - 622.13 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 257.13 | 476.91 | 505.12 | 300.50 | |
| Advances received | 45.01 | ||||
| Current trade creditors | 287.97 | 441.62 | 636.91 | 275.46 | 37.00 |
| Current owed to participating | 0.08 | 98.25 | |||
| Current owed to group member | 1 838.38 | 1 101.70 | 1 799.57 | 1 970.07 | 1 573.87 |
| Short-term deferred tax liabilities | 7.37 | 85.18 | |||
| Other non-interest bearing current liabilities | 151.64 | 137.97 | 172.13 | 291.34 | 20.66 |
| Current liabilities total | 2 542.49 | 2 203.31 | 3 113.73 | 2 837.37 | 1 814.95 |
| Balance sheet total (liabilities) | 3 096.55 | 2 599.17 | 3 204.89 | 1 669.73 | 1 192.82 |
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