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MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584540
Albertinelund 1, 8585 Glesborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 71 798.00 | 40 514.00 | 44 829.00 | 61 066.00 |
| Employee benefit expenses | -39 654.00 | -46 433.00 | -37 246.00 | |
| Other operating expenses | -42 292.00 | -47.00 | ||
| Total depreciation | -12 356.00 | -17 504.00 | -25 718.00 | |
| Reduction in value of non-current assets | -18 000.00 | 1 000.00 | 41 000.00 | |
| EBIT | 22 165.00 | -53 788.00 | -18 155.00 | 39 102.00 |
| Other financial income | 5 473.00 | 3 607.00 | 1 502.00 | |
| Other financial expenses | -8 118.00 | -16 458.00 | -13 505.00 | |
| Reduction non-current investment assets | -65.00 | |||
| Net income from associates (fin.) | 11 562.00 | 186 322.00 | -21.00 | |
| Pre-tax profit | 37 794.00 | -44 871.00 | 155 316.00 | 27 013.00 |
| Income taxes | -5 114.00 | 13 961.00 | -4 376.00 | |
| Net earnings | 37 794.00 | -49 985.00 | 169 277.00 | 22 637.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 082.00 | 507.00 | ||
| Goodwill | 25 959.00 | 24 274.00 | 14 833.00 | |
| Intangible assets total | 27 041.00 | 24 781.00 | 14 833.00 | |
| Land and waters | 145 512.00 | 220 411.00 | 216 913.00 | |
| Buildings | 161 007.00 | 404 552.00 | 445 872.00 | |
| Machinery and equipment | 13 052.00 | 13 698.00 | 10 779.00 | |
| Advance payments and construction in progress | 284 846.00 | 1 278.00 | ||
| Tangible assets total | 604 417.00 | 638 661.00 | 674 842.00 | |
| Participating interests | 25 290.00 | 3 762.00 | 196.00 | |
| Investments total | 674 263.00 | 26 052.00 | 4 404.00 | 338.00 |
| Non-current loans receivable | 12 166.00 | 161 875.00 | 161 810.00 | |
| Non-current other receivables | 974.00 | 1 013.00 | 499.00 | |
| Long term receivables total | 13 140.00 | 162 888.00 | 162 309.00 | |
| Semifinished products | 1 750.00 | 2 189.00 | ||
| Raw materials and consumables | 4 974.00 | 3 273.00 | 6 346.00 | |
| Finished products/goods | 13 180.00 | 5 041.00 | 4 692.00 | |
| Inventories total | 18 154.00 | 10 064.00 | 13 227.00 | |
| Current trade debtors | 22 210.00 | 11 602.00 | 21 506.00 | |
| Current owed by particip. interest comp. | 20 000.00 | 689.00 | 1 156.00 | |
| Prepayments and accrued income | 531.00 | 1 167.00 | 1 569.00 | |
| Current other receivables | 41 297.00 | 40 865.00 | 33 129.00 | |
| Current deferred tax assets | 5 459.00 | 3 085.00 | ||
| Short term receivables total | 84 038.00 | 59 782.00 | 60 445.00 | |
| Cash and bank deposits | 51 338.00 | 75 541.00 | 48 567.00 | |
| Cash and cash equivalents | 51 338.00 | 75 541.00 | 48 567.00 | |
| Balance sheet total (assets) | 674 263.00 | 824 180.00 | 976 121.00 | 974 561.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 468 937.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 118.00 | 3 415.00 | ||
| Retained earnings | -37 794.00 | 185 552.00 | 19 465.00 | 170 447.00 |
| Profit of the financial year | 37 794.00 | -49 985.00 | 169 277.00 | 22 637.00 |
| Minority interest (BS) | 284 869.00 | 400 971.00 | 409 818.00 | |
| Shareholders equity total | 468 937.00 | 420 634.00 | 589 793.00 | 606 397.00 |
| Provisions | 14 037.00 | 1 050.00 | 4 413.00 | |
| Non-current loans from credit institutions | 93 324.00 | 92 061.00 | 232 783.00 | |
| Non-current other liabilities | 3 234.00 | 4 086.00 | 4 219.00 | |
| Non-current liabilities total | 96 558.00 | 96 147.00 | 237 002.00 | |
| Current loans from credit institutions | 226 557.00 | 234 828.00 | 85 077.00 | |
| Advances received | 32.00 | 72.00 | 95.00 | |
| Current trade creditors | 37 662.00 | 20 335.00 | 33 577.00 | |
| Current owed to participating | 2 529.00 | 121.00 | 116.00 | |
| Short-term deferred tax liabilities | 1 167.00 | 4 626.00 | ||
| Other non-interest bearing current liabilities | 24 152.00 | 28 003.00 | 6 768.00 | |
| Accruals and deferred income | 852.00 | 1 146.00 | 1 116.00 | |
| Current liabilities total | 292 951.00 | 289 131.00 | 126 749.00 | |
| Balance sheet total (liabilities) | 468 937.00 | 824 180.00 | 976 121.00 | 974 561.00 |
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