MAACH MASKINER & SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 29448191
Rærupvej 40 A, 9310 Vodskov
dro@maachtechnic.dk
tel: 96391066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 120.00 | 776.00 | 1 042.00 | 738.00 | 437.50 |
| Employee benefit expenses | -1 055.00 | - 271.00 | - 190.00 | - 222.00 | - 195.52 |
| Other operating expenses | -15.48 | ||||
| Total depreciation | - 154.00 | -53.00 | -58.00 | -82.00 | -63.50 |
| EBIT | -89.00 | 452.00 | 794.00 | 434.00 | 163.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 316.00 | - 331.00 | - 278.00 | - 322.00 | - 345.95 |
| Pre-tax profit | - 405.00 | 122.00 | 516.00 | 112.00 | - 182.94 |
| Net earnings | - 405.00 | 122.00 | 516.00 | 112.00 | - 182.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 11.00 | 210.00 | 165.00 | 120.93 |
| Machinery and equipment | 45.00 | 7.00 | 20.00 | 12.00 | 3.63 |
| Tangible assets total | 89.00 | 18.00 | 230.00 | 177.00 | 124.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 961.00 | 1 853.00 | 2 389.00 | 2 918.00 | 2 564.48 |
| Finished products/goods | 1 415.00 | 1 456.00 | 1 343.00 | 1 116.00 | 1 329.93 |
| Advance payments | 108.00 | ||||
| Inventories total | 3 376.00 | 3 309.00 | 3 840.00 | 4 034.00 | 3 894.41 |
| Current trade debtors | 746.00 | 202.00 | 761.00 | 76.00 | 5.61 |
| Prepayments and accrued income | 31.00 | 32.00 | 9.00 | 10.42 | |
| Current other receivables | 1.00 | 3.00 | 43.00 | 225.85 | |
| Short term receivables total | 778.00 | 202.00 | 796.00 | 128.00 | 241.87 |
| Balance sheet total (assets) | 4 243.00 | 3 529.00 | 4 866.00 | 4 339.00 | 4 260.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 561.00 | -1 965.00 | -1 844.00 | -1 327.00 | -1 215.74 |
| Profit of the financial year | - 405.00 | 122.00 | 516.00 | 112.00 | - 182.94 |
| Shareholders equity total | -1 466.00 | -1 343.00 | - 828.00 | - 715.00 | - 898.68 |
| Capital loans | 429.00 | 429.00 | 429.00 | 429.00 | 428.80 |
| Non-current leasing loans | 134.00 | 105.00 | 72.33 | ||
| Non-current owed to group member | 975.00 | 975.00 | |||
| Non-current liabilities total | 429.00 | 429.00 | 563.00 | 1 509.00 | 1 476.13 |
| Current loans from credit institutions | 3 226.00 | 2 602.00 | 2 987.00 | 2 654.00 | 2 574.22 |
| Advances received | 14.00 | 30.00 | 14.21 | ||
| Current trade creditors | 452.00 | 85.00 | 431.00 | 180.00 | 291.91 |
| Current owed to group member | 1 351.00 | 1 193.00 | 945.00 | 678.00 | 653.40 |
| Other non-interest bearing current liabilities | 251.00 | 563.00 | 754.00 | 3.00 | 149.65 |
| Current liabilities total | 5 280.00 | 4 443.00 | 5 131.00 | 3 545.00 | 3 683.40 |
| Balance sheet total (liabilities) | 4 243.00 | 3 529.00 | 4 866.00 | 4 339.00 | 4 260.85 |
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