Meyhoff MaskinService ApS — Credit Rating and Financial Key Figures
CVR number: 43299794
Gåsdalvej 12 B, Troldhede 6920 Videbæk
mmsdk@outlook.dk
tel: 60145171
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 651.31 | 929.70 |
| Employee benefit expenses | - 482.16 | - 999.87 |
| Total depreciation | -6.38 | -18.14 |
| EBIT | 162.77 | -88.31 |
| Other financial income | 0.42 | |
| Other financial expenses | -0.40 | -2.61 |
| Pre-tax profit | 162.37 | -90.51 |
| Income taxes | -35.71 | 15.87 |
| Net earnings | 126.67 | -74.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 84.34 | 66.20 |
| Tangible assets total | 84.34 | 66.20 |
| Other receivables | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 173.27 | 184.02 |
| Current deferred tax assets | 15.87 | |
| Short term receivables total | 173.27 | 199.89 |
| Cash and bank deposits | 145.14 | 171.34 |
| Cash and cash equivalents | 145.14 | 171.34 |
| Balance sheet total (assets) | 426.75 | 461.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 126.67 | |
| Profit of the financial year | 126.67 | -74.64 |
| Shareholders equity total | 166.67 | 92.03 |
| Provisions | 3.59 | |
| Non-current liabilities total | ||
| Current trade creditors | 122.05 | 102.50 |
| Current owed to participating | 45.09 | 73.36 |
| Short-term deferred tax liabilities | 32.12 | 35.71 |
| Other non-interest bearing current liabilities | 57.24 | 157.83 |
| Current liabilities total | 256.50 | 369.40 |
| Balance sheet total (liabilities) | 426.75 | 461.42 |
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