VOLDBY MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 10306892
Bryggergade 10, Voldby 8450 Hammel
mogens@msvoldby.dk
tel: 40451065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.40 | 84.20 | 152.49 | 124.02 | 265.55 |
| Total depreciation | -92.35 | -62.80 | -69.27 | -85.81 | -42.81 |
| EBIT | 16.05 | 21.40 | 83.22 | 38.21 | 222.74 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -0.46 | -0.19 | -5.22 | -5.52 | -5.24 |
| Pre-tax profit | 15.58 | 21.22 | 78.00 | 32.68 | 219.72 |
| Income taxes | -3.41 | -4.66 | -14.57 | -7.34 | -48.91 |
| Net earnings | 12.17 | 16.55 | 63.42 | 25.34 | 170.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 993.43 | 930.63 | 929.36 | 710.96 | 1 167.47 |
| Tangible assets total | 993.43 | 930.63 | 929.36 | 710.96 | 1 167.47 |
| Other receivables | -0.00 | -0.00 | -0.00 | ||
| Investments total | -0.00 | -0.00 | -0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.50 | ||||
| Current other receivables | 867.02 | 867.02 | 799.02 | 711.52 | 655.27 |
| Short term receivables total | 867.02 | 867.02 | 799.02 | 711.52 | 732.77 |
| Cash and bank deposits | 233.43 | 315.81 | 404.85 | 713.65 | 441.35 |
| Cash and cash equivalents | 233.43 | 315.81 | 404.85 | 713.65 | 441.35 |
| Balance sheet total (assets) | 2 093.88 | 2 113.46 | 2 133.23 | 2 136.13 | 2 341.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 446.68 | 1 458.85 | 1 475.41 | 1 538.83 | 1 564.17 |
| Profit of the financial year | 12.17 | 16.55 | 63.42 | 25.34 | 170.81 |
| Shareholders equity total | 1 583.85 | 1 600.41 | 1 663.83 | 1 689.17 | 1 859.97 |
| Provisions | 218.56 | 204.74 | 193.24 | 174.36 | 206.57 |
| Non-current deferred tax liabilities | 42.98 | 14.22 | 7.65 | ||
| Non-current liabilities total | 42.98 | 14.22 | 7.65 | ||
| Current trade creditors | 11.00 | 22.00 | 11.50 | 11.50 | 11.50 |
| Short-term deferred tax liabilities | 74.03 | 92.51 | 23.71 | 12.22 | |
| Other non-interest bearing current liabilities | 206.44 | 193.81 | 221.68 | 223.17 | 243.66 |
| Current liabilities total | 291.47 | 308.32 | 233.18 | 258.38 | 267.39 |
| Balance sheet total (liabilities) | 2 093.88 | 2 113.46 | 2 133.23 | 2 136.13 | 2 341.59 |
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