M&M A/S MASKIN & FINMEKANIK — Credit Rating and Financial Key Figures
CVR number: 15658894
Industrivænget 12, 4622 Havdrup
tel: 46188863
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 801.50 | 2 449.45 | 3 215.86 | 3 830.67 | 3 364.61 |
| Employee benefit expenses | -2 882.74 | -2 570.94 | -2 551.09 | -3 035.12 | -3 075.86 |
| Total depreciation | - 173.34 | - 139.94 | - 139.94 | - 140.36 | - 200.30 |
| EBIT | - 254.58 | - 261.43 | 524.83 | 655.20 | 88.45 |
| Other financial income | 0.11 | 0.08 | 0.03 | 1.45 | |
| Other financial expenses | -65.25 | -52.72 | -48.82 | -34.95 | -35.43 |
| Pre-tax profit | - 319.73 | - 314.06 | 476.02 | 620.28 | 54.47 |
| Income taxes | 64.69 | 66.53 | - 113.08 | - 141.50 | -75.23 |
| Net earnings | - 255.04 | - 247.53 | 362.94 | 478.77 | -20.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 496.89 | 432.53 | 368.17 | 303.80 | 236.68 |
| Machinery and equipment | 1 099.50 | 1 023.93 | 948.35 | 911.63 | 2 590.33 |
| Tangible assets total | 1 596.39 | 1 456.46 | 1 316.52 | 1 215.43 | 2 827.00 |
| Investments total | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 970.18 | 985.11 | 926.48 | 895.74 | 1 139.44 |
| Inventories total | 970.18 | 985.11 | 926.48 | 895.74 | 1 139.44 |
| Current trade debtors | 1 146.05 | 466.16 | 598.30 | 651.62 | 919.64 |
| Current amounts owed by group member comp. | 14.28 | 27.15 | 27.15 | 144.95 | |
| Prepayments and accrued income | 1.28 | 75.20 | 405.48 | ||
| Current other receivables | 120.25 | 129.45 | 699.36 | 523.72 | 512.50 |
| Short term receivables total | 1 266.30 | 611.17 | 1 324.81 | 1 277.69 | 1 982.58 |
| Cash and bank deposits | 6.08 | 5.78 | 155.21 | 637.90 | 5.78 |
| Cash and cash equivalents | 6.08 | 5.78 | 155.21 | 637.90 | 5.78 |
| Balance sheet total (assets) | 3 930.96 | 3 150.52 | 3 815.01 | 4 118.77 | 6 046.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 423.07 | 345.93 | 312.13 | 312.13 | 312.13 |
| Retained earnings | 606.34 | 428.44 | 214.71 | 577.65 | 1 056.43 |
| Profit of the financial year | - 255.04 | - 247.53 | 362.94 | 478.77 | -20.76 |
| Shareholders equity total | 1 774.37 | 1 526.84 | 1 889.78 | 2 368.56 | 2 347.80 |
| Provisions | 122.06 | 55.52 | 168.60 | 208.20 | 267.13 |
| Non-current loans from credit institutions | 1 504.82 | ||||
| Non-current other liabilities | 113.35 | 113.35 | |||
| Non-current deferred tax liabilities | 144.46 | ||||
| Non-current liabilities total | 113.35 | 113.35 | 144.46 | 1 504.82 | |
| Current loans from credit institutions | 1 352.27 | 418.77 | 540.93 | ||
| Current trade creditors | 262.43 | 407.56 | 459.26 | 647.12 | 889.66 |
| Current owed to group member | 110.38 | ||||
| Short-term deferred tax liabilities | 101.90 | 58.21 | |||
| Other non-interest bearing current liabilities | 419.84 | 628.48 | 1 184.02 | 538.16 | 438.26 |
| Current liabilities total | 2 034.53 | 1 454.81 | 1 643.28 | 1 397.56 | 1 927.06 |
| Balance sheet total (liabilities) | 3 930.96 | 3 150.52 | 3 815.01 | 4 118.77 | 6 046.81 |
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