Maskinbyg Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 41178884
Søgyden 6, Flødstrup 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 677.58 | 537.51 | 221.55 | 218.92 | 222.29 |
| Employee benefit expenses | - 152.11 | - 197.86 | - 183.14 | - 166.50 | - 182.75 |
| EBIT | 525.48 | 339.65 | 38.41 | 52.42 | 39.54 |
| Other financial income | 0.12 | 1.12 | |||
| Other financial expenses | -1.43 | -11.19 | -8.11 | 0.22 | 0.60 |
| Pre-tax profit | 524.05 | 328.46 | 30.30 | 52.76 | 41.26 |
| Income taxes | - 115.85 | -72.26 | -6.67 | -11.56 | -8.95 |
| Net earnings | 408.20 | 256.20 | 23.63 | 41.20 | 32.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 519.11 | 12.34 | 162.60 | 127.04 | |
| Current other receivables | 6.13 | 28.01 | 77.56 | ||
| Current deferred tax assets | 49.33 | 34.44 | 23.05 | ||
| Short term receivables total | 519.11 | 18.47 | 77.35 | 274.61 | 150.10 |
| Cash and bank deposits | 862.87 | 880.36 | 618.23 | 395.33 | 512.46 |
| Cash and cash equivalents | 862.87 | 880.36 | 618.23 | 395.33 | 512.46 |
| Balance sheet total (assets) | 1 381.98 | 898.83 | 695.57 | 669.94 | 662.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -56.50 | 294.50 | 491.80 | 454.43 | 428.13 |
| Profit of the financial year | 408.20 | 256.20 | 23.63 | 41.20 | 32.31 |
| Shareholders equity total | 448.20 | 647.90 | 614.33 | 596.63 | 567.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 281.65 | 16.65 | 16.39 | 17.01 | 17.34 |
| Current owed to participating | 375.67 | 0.72 | 1.59 | 9.35 | 18.79 |
| Short-term deferred tax liabilities | 115.85 | 72.26 | |||
| Other non-interest bearing current liabilities | 160.60 | 161.30 | 63.26 | 46.94 | 58.48 |
| Current liabilities total | 933.78 | 250.93 | 81.24 | 73.30 | 94.62 |
| Balance sheet total (liabilities) | 1 381.98 | 898.83 | 695.57 | 669.94 | 662.56 |
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