Maskincenter Felsted Holding A/S — Credit Rating and Financial Key Figures
CVR number: 31878608
Juelsbjerg 2, Felsted 6200 Aabenraa
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 332.23 | -5.00 | -5.00 | -5.00 | |
| Costs of management | -1 970.29 | -5.00 | |||
| Costs of distribution | - 898.32 | ||||
| EBIT | 463.62 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 8.33 | 1 230.60 | |||
| Other financial expenses | - 268.01 | -44.60 | -45.22 | -42.44 | -45.25 |
| Net income from associates (fin.) | 502.03 | 149.33 | 690.63 | 1 313.29 | |
| Pre-tax profit | 203.94 | 452.43 | 99.11 | 1 873.79 | 1 263.03 |
| Income taxes | -45.22 | -10.75 | 48.14 | -56.66 | 11.07 |
| Net earnings | 158.71 | 441.68 | 147.25 | 1 817.13 | 1 274.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.55 | ||||
| Tangible assets total | 101.55 | ||||
| Holdings in group member companies | 7 803.07 | 2 867.62 | 3 408.24 | 4 684.03 | |
| Participating interests | 48.52 | 200.00 | 200.00 | ||
| Investments total | 48.52 | 7 803.07 | 2 867.62 | 3 608.25 | 4 884.03 |
| Long term receivables total | |||||
| Finished products/goods | 14 266.32 | ||||
| Inventories total | 14 266.32 | ||||
| Current trade debtors | 2 760.59 | ||||
| Prepayments and accrued income | 46.73 | ||||
| Current other receivables | 319.10 | 9.17 | 16.67 | 16.67 | |
| Short term receivables total | 3 126.43 | 9.17 | 16.67 | 16.67 | |
| Cash and bank deposits | 17.91 | ||||
| Cash and cash equivalents | 17.91 | ||||
| Balance sheet total (assets) | 17 560.73 | 7 803.07 | 2 876.79 | 3 624.91 | 4 900.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 500.00 | 150.00 | 200.00 | ||
| Other reserves | 2.03 | 1.36 | |||
| Retained earnings | 2 169.00 | 1 825.69 | -2 466.73 | -2 318.13 | - 701.00 |
| Profit of the financial year | 158.71 | 441.68 | 147.25 | 1 817.13 | 1 274.10 |
| Shareholders equity total | 2 828.72 | 3 270.40 | -1 667.13 | 1 274.10 | |
| Provisions | 7.80 | ||||
| Non-current other liabilities | 128.41 | ||||
| Non-current liabilities total | 128.41 | ||||
| Current loans from credit institutions | 6 246.69 | ||||
| Current trade creditors | 1 709.57 | ||||
| Current owed to group member | 4 117.02 | 4 184.23 | 4 230.17 | 3 563.25 | 3 621.60 |
| Short-term deferred tax liabilities | 56.66 | ||||
| Other non-interest bearing current liabilities | 2 522.53 | 348.44 | 313.75 | 5.00 | 5.00 |
| Current liabilities total | 14 595.80 | 4 532.67 | 4 543.91 | 3 624.91 | 3 626.60 |
| Balance sheet total (liabilities) | 17 560.73 | 7 803.07 | 2 876.79 | 3 624.91 | 4 900.70 |
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