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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 776.00 | 1 042.00 | 738.00 | 437.00 | 337.90 |
| Employee benefit expenses | - 271.00 | - 190.00 | - 222.00 | - 195.00 | - 268.00 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -53.00 | -58.00 | -82.00 | -64.00 | -54.65 |
| EBIT | 452.00 | 794.00 | 434.00 | 163.00 | 15.25 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 331.00 | - 278.00 | - 322.00 | - 346.00 | - 288.03 |
| Pre-tax profit | 122.00 | 516.00 | 112.00 | - 183.00 | - 272.78 |
| Net earnings | 122.00 | 516.00 | 112.00 | - 183.00 | - 272.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | 210.00 | 165.00 | 121.00 | 111.53 |
| Machinery and equipment | 7.00 | 20.00 | 12.00 | 3.00 | |
| Tangible assets total | 18.00 | 230.00 | 177.00 | 124.00 | 111.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 853.00 | 2 389.00 | 2 918.00 | 2 564.00 | 2 778.36 |
| Finished products/goods | 1 456.00 | 1 343.00 | 1 116.00 | 1 330.00 | 1 008.40 |
| Advance payments | 108.00 | ||||
| Inventories total | 3 309.00 | 3 840.00 | 4 034.00 | 3 894.00 | 3 786.75 |
| Current trade debtors | 202.00 | 761.00 | 76.00 | 6.00 | 219.37 |
| Prepayments and accrued income | 32.00 | 9.00 | 10.00 | 17.25 | |
| Current other receivables | 3.00 | 43.00 | 226.00 | 244.65 | |
| Short term receivables total | 202.00 | 796.00 | 128.00 | 242.00 | 481.27 |
| Balance sheet total (assets) | 3 529.00 | 4 866.00 | 4 339.00 | 4 260.00 | 4 379.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 965.00 | -1 844.00 | -1 327.00 | -1 216.00 | -1 398.68 |
| Profit of the financial year | 122.00 | 516.00 | 112.00 | - 183.00 | - 272.78 |
| Shareholders equity total | -1 343.00 | - 828.00 | - 715.00 | - 899.00 | -1 171.46 |
| Capital loans | 429.00 | 429.00 | 429.00 | 429.00 | 428.80 |
| Non-current leasing loans | 134.00 | 105.00 | 73.00 | 37.64 | |
| Non-current owed to group member | 975.00 | 975.00 | 975.00 | ||
| Non-current liabilities total | 429.00 | 563.00 | 1 509.00 | 1 477.00 | 1 441.44 |
| Current loans from credit institutions | 2 602.00 | 2 987.00 | 2 654.00 | 2 574.00 | 2 062.67 |
| Advances received | 14.00 | 30.00 | 14.00 | 16.16 | |
| Current trade creditors | 85.00 | 431.00 | 180.00 | 292.00 | 104.55 |
| Current owed to group member | 1 193.00 | 945.00 | 678.00 | 653.00 | 632.20 |
| Other non-interest bearing current liabilities | 563.00 | 754.00 | 3.00 | 149.00 | 11.87 |
| Accruals and deferred income | 1 282.14 | ||||
| Current liabilities total | 4 443.00 | 5 131.00 | 3 545.00 | 3 682.00 | 4 109.58 |
| Balance sheet total (liabilities) | 3 529.00 | 4 866.00 | 4 339.00 | 4 260.00 | 4 379.56 |
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