MASKINMÆGLEREN ApS — Credit Rating and Financial Key Figures
CVR number: 25625862
Kimbrervej 14-16, Ll Binderup 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.07 | -24.40 | 79.57 | 156.31 | 89.06 |
| Employee benefit expenses | -1.55 | -1.78 | |||
| Total depreciation | -72.42 | -95.76 | - 100.66 | -97.52 | -73.82 |
| EBIT | - 139.05 | - 121.94 | -21.09 | 58.78 | 15.25 |
| Other financial income | 149.69 | 0.99 | 50.49 | 79.77 | |
| Other financial expenses | - 262.97 | -2.58 | -9.72 | -2.14 | -1.69 |
| Pre-tax profit | - 252.33 | - 123.53 | -30.81 | 107.14 | 93.32 |
| Income taxes | 55.51 | 27.12 | 6.81 | -23.63 | -20.54 |
| Net earnings | - 196.82 | -96.42 | -24.00 | 83.51 | 72.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 898.45 | 1 873.60 | 1 848.74 | 1 823.89 | 1 799.03 |
| Machinery and equipment | 337.38 | 388.39 | 312.58 | 196.64 | 319.54 |
| Tangible assets total | 2 235.83 | 2 261.98 | 2 161.33 | 2 020.52 | 2 118.57 |
| Investments total | |||||
| Non-current loans receivable | 1.78 | ||||
| Long term receivables total | 1.78 | ||||
| Finished products/goods | 750.00 | 725.00 | 675.00 | 575.00 | 500.00 |
| Inventories total | 750.00 | 725.00 | 675.00 | 575.00 | 500.00 |
| Current trade debtors | 5.91 | 4.13 | 5.75 | 173.55 | 1.19 |
| Prepayments and accrued income | 4.93 | 3.29 | |||
| Current other receivables | 3 044.22 | 3 024.88 | 50.00 | 87.56 | |
| Current deferred tax assets | 172.08 | 182.98 | 189.79 | 166.16 | 145.63 |
| Short term receivables total | 3 227.15 | 3 211.99 | 195.54 | 389.71 | 237.67 |
| Cash and bank deposits | 347.75 | 204.83 | 3 270.97 | 3 461.55 | 3 476.52 |
| Cash and cash equivalents | 347.75 | 204.83 | 3 270.97 | 3 461.55 | 3 476.52 |
| Balance sheet total (assets) | 6 562.51 | 6 403.80 | 6 302.84 | 6 446.78 | 6 332.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3 163.70 | 3 163.70 | 3 163.70 | 3 163.70 | 3 163.70 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 3 332.63 | 3 078.61 | 2 923.30 | 2 838.30 | 2 854.31 |
| Profit of the financial year | - 196.82 | -96.42 | -24.00 | 83.51 | 72.79 |
| Shareholders equity total | 6 481.01 | 6 328.10 | 6 246.90 | 6 271.51 | 6 283.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.99 | 58.20 | 11.93 | 73.75 | 28.13 |
| Other non-interest bearing current liabilities | 17.50 | 17.50 | 44.01 | 101.52 | 21.33 |
| Current liabilities total | 81.50 | 75.71 | 55.93 | 175.27 | 49.46 |
| Balance sheet total (liabilities) | 6 562.51 | 6 403.80 | 6 302.84 | 6 446.78 | 6 332.76 |
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