MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584540
Albertinelund 1, 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71 798.00 | 40 514.00 | 46 471.00 |
| Employee benefit expenses | -39 654.00 | -47 075.00 | |
| Other operating expenses | -42 292.00 | -47.00 | |
| Total depreciation | -12 356.00 | -17 504.00 | |
| Reduction in value of non-current assets | -18 000.00 | 1 000.00 | |
| EBIT | 22 165.00 | -53 788.00 | -18 155.00 |
| Other financial income | 5 473.00 | 3 607.00 | |
| Other financial expenses | -8 118.00 | -16 458.00 | |
| Net income from associates (fin.) | 11 562.00 | 186 322.00 | |
| Pre-tax profit | 37 794.00 | -44 871.00 | 155 316.00 |
| Income taxes | -5 114.00 | 13 961.00 | |
| Net earnings | 37 794.00 | -49 985.00 | 169 277.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 082.00 | 507.00 | |
| Goodwill | 25 959.00 | 24 274.00 | |
| Intangible assets total | 27 041.00 | 24 781.00 | |
| Land and waters | 145 512.00 | 220 411.00 | |
| Buildings | 161 007.00 | 404 552.00 | |
| Machinery and equipment | 13 052.00 | 13 698.00 | |
| Advance payments and construction in progress | 284 846.00 | ||
| Tangible assets total | 604 417.00 | 638 661.00 | |
| Participating interests | 25 290.00 | 3 762.00 | |
| Investments total | 674 263.00 | 26 052.00 | 4 404.00 |
| Non-current loans receivable | 12 166.00 | 161 875.00 | |
| Non-current other receivables | 974.00 | 1 013.00 | |
| Long term receivables total | 13 140.00 | 162 888.00 | |
| Semifinished products | 1 750.00 | ||
| Raw materials and consumables | 4 974.00 | 3 273.00 | |
| Finished products/goods | 13 180.00 | 5 041.00 | |
| Inventories total | 18 154.00 | 10 064.00 | |
| Current trade debtors | 22 210.00 | 11 602.00 | |
| Current owed by particip. interest comp. | 20 000.00 | 689.00 | |
| Prepayments and accrued income | 531.00 | 1 167.00 | |
| Current other receivables | 41 297.00 | 40 865.00 | |
| Current deferred tax assets | 5 459.00 | ||
| Short term receivables total | 84 038.00 | 59 782.00 | |
| Cash and bank deposits | 51 338.00 | 75 541.00 | |
| Cash and cash equivalents | 51 338.00 | 75 541.00 | |
| Balance sheet total (assets) | 674 263.00 | 824 180.00 | 976 121.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 468 937.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | ||
| Retained earnings | -37 794.00 | 185 552.00 | 19 465.00 |
| Profit of the financial year | 37 794.00 | -49 985.00 | 169 277.00 |
| Minority interest (BS) | 284 869.00 | 400 971.00 | |
| Shareholders equity total | 468 937.00 | 420 634.00 | 589 793.00 |
| Provisions | 14 037.00 | 1 050.00 | |
| Non-current loans from credit institutions | 93 324.00 | 92 061.00 | |
| Non-current other liabilities | 3 234.00 | 4 086.00 | |
| Non-current liabilities total | 96 558.00 | 96 147.00 | |
| Current loans from credit institutions | 226 557.00 | 234 828.00 | |
| Advances received | 32.00 | 32.00 | |
| Current trade creditors | 37 662.00 | 20 335.00 | |
| Current owed to participating | 2 529.00 | 121.00 | |
| Short-term deferred tax liabilities | 1 167.00 | 4 626.00 | |
| Other non-interest bearing current liabilities | 24 152.00 | 28 003.00 | |
| Accruals and deferred income | 852.00 | 1 186.00 | |
| Current liabilities total | 292 951.00 | 289 131.00 | |
| Balance sheet total (liabilities) | 468 937.00 | 824 180.00 | 976 121.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.