MASKINSERVICE VEST ApS — Credit Rating and Financial Key Figures
CVR number: 33585853
Skonagervej 6, Næsbjerg 6800 Varde
mail@maskinservicevest.dk
tel: 21450326
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 847.18 | 936.78 | 1 303.74 | 1 542.19 | 1 680.43 |
| Employee benefit expenses | - 528.55 | - 552.52 | - 551.84 | - 698.96 | -1 155.01 |
| Total depreciation | - 172.49 | - 229.31 | - 229.74 | - 235.28 | - 235.26 |
| EBIT | 146.14 | 154.95 | 522.16 | 607.95 | 290.15 |
| Other financial expenses | -62.65 | -79.13 | -83.59 | - 183.04 | - 192.56 |
| Pre-tax profit | 83.48 | 75.82 | 438.56 | 424.91 | 97.59 |
| Income taxes | -19.94 | -26.33 | - 101.01 | -99.44 | -25.25 |
| Net earnings | 63.55 | 49.49 | 337.55 | 325.48 | 72.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 324.59 | 1 419.51 | 1 875.91 | 1 593.22 | 1 327.09 |
| Tangible assets total | 1 324.59 | 1 419.51 | 1 875.91 | 1 593.22 | 1 327.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 109.60 | 1 017.70 | 1 257.72 | 793.80 | 1 498.15 |
| Advance payments | 13.75 | ||||
| Inventories total | 1 123.35 | 1 017.70 | 1 257.72 | 793.80 | 1 498.15 |
| Current trade debtors | 475.77 | 706.74 | 797.88 | 2 552.37 | 2 124.77 |
| Current other receivables | 97.58 | 176.28 | 171.76 | 0.28 | |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 573.35 | 884.02 | 970.64 | 2 552.66 | 2 124.77 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 3 021.33 | 3 321.23 | 4 104.27 | 4 939.68 | 4 950.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 637.15 | 700.70 | 635.79 | 855.54 | 1 059.02 |
| Profit of the financial year | 63.55 | 49.49 | 337.55 | 325.48 | 72.34 |
| Shareholders equity total | 780.70 | 830.19 | 1 167.74 | 1 378.82 | 1 333.36 |
| Provisions | 112.03 | 138.36 | 186.79 | 220.67 | 206.24 |
| Non-current deferred tax liabilities | 50.58 | 63.56 | 31.69 | ||
| Non-current liabilities total | 50.58 | 63.56 | 31.69 | ||
| Current loans from credit institutions | 20.42 | 1 447.39 | 2 029.80 | 2 310.44 | 1 787.33 |
| Current trade creditors | 521.22 | 201.23 | 10.69 | 10.00 | 319.77 |
| Current owed to participating | 1 475.75 | 503.13 | 637.80 | 740.57 | 781.68 |
| Short-term deferred tax liabilities | 1.00 | 1.00 | 67.56 | ||
| Other non-interest bearing current liabilities | 111.21 | 200.94 | 19.87 | 214.62 | 422.39 |
| Current liabilities total | 2 128.60 | 2 352.68 | 2 699.15 | 3 276.63 | 3 378.73 |
| Balance sheet total (liabilities) | 3 021.33 | 3 321.23 | 4 104.27 | 4 939.68 | 4 950.01 |
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