Maskinfabrikken Universal ApS — Credit Rating and Financial Key Figures
CVR number: 40997474
Hærvejen 107, 7300 Jelling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.17 | 9.06 | 37.81 | 292.39 | 376.46 |
| Employee benefit expenses | - 125.19 | - 242.51 | - 245.30 | - 379.53 | - 386.62 |
| EBIT | - 208.36 | - 233.44 | - 207.49 | -87.14 | -10.16 |
| Other financial income | 0.67 | 0.55 | 0.57 | ||
| Other financial expenses | -23.80 | -26.25 | -29.95 | -30.48 | -32.45 |
| Pre-tax profit | - 232.16 | - 259.02 | - 237.44 | - 117.07 | -42.05 |
| Income taxes | 50.65 | 51.63 | 7.62 | 26.71 | 13.12 |
| Net earnings | - 181.52 | - 207.39 | - 229.82 | -90.36 | -28.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 190.21 | ||||
| Finished products/goods | 228.07 | 153.09 | 194.07 | 227.43 | |
| Inventories total | 190.21 | 228.07 | 153.09 | 194.07 | 227.43 |
| Current trade debtors | 126.90 | 112.90 | 47.61 | 39.17 | 16.09 |
| Current amounts owed by group member comp. | 15.05 | 19.68 | 14.64 | 14.07 | |
| Current other receivables | 31.52 | 74.00 | 38.95 | 0.07 | |
| Current deferred tax assets | 50.65 | 51.63 | 7.62 | 26.71 | 13.12 |
| Short term receivables total | 224.11 | 258.22 | 108.82 | 65.95 | 43.27 |
| Cash and bank deposits | 215.83 | 40.99 | 227.79 | 235.77 | 30.63 |
| Cash and cash equivalents | 215.83 | 40.99 | 227.79 | 235.77 | 30.63 |
| Balance sheet total (assets) | 648.15 | 545.28 | 507.71 | 513.79 | 319.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | - 181.52 | - 388.90 | - 618.73 | - 709.08 | |
| Profit of the financial year | - 181.52 | - 207.39 | - 229.82 | -90.36 | -28.93 |
| Shareholders equity total | - 141.42 | - 348.80 | - 578.63 | - 668.98 | - 697.91 |
| Non-current trade creditors | 268.06 | 268.06 | 151.55 | ||
| Non-current owed to group member | 622.39 | 647.25 | 722.76 | 744.30 | 746.92 |
| Non-current liabilities total | 622.39 | 647.25 | 990.82 | 1 012.37 | 898.46 |
| Advances received | 1.30 | ||||
| Current trade creditors | 136.84 | 141.46 | 63.51 | 39.31 | 29.91 |
| Current owed to group member | 30.07 | ||||
| Other non-interest bearing current liabilities | 30.34 | 105.38 | 30.70 | 101.02 | 88.86 |
| Current liabilities total | 167.17 | 246.83 | 95.51 | 170.40 | 118.78 |
| Balance sheet total (liabilities) | 648.15 | 545.28 | 507.71 | 513.79 | 319.33 |
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