Midtjysk Maskinfabrik ApS — Credit Rating and Financial Key Figures

CVR number: 43812939
Mosetoften 6, 8722 Hedensted
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 472.372 110.14
Employee benefit expenses-1 108.76-1 614.00
Total depreciation- 175.63- 115.57
EBIT187.98380.57
Other financial income0.401.51
Other financial expenses-25.89-37.04
Pre-tax profit162.49345.03
Income taxes-36.13-76.00
Net earnings126.35269.04

Assets (kDKK)

2023
2024
Goodwill43.3336.67
Intangible assets total43.3336.67
Machinery and equipment1 236.04354.35
Tangible assets total1 236.04354.35
Other receivables138.00138.00
Investments total138.00138.00
Long term receivables total
Semifinished products229.59164.10
Finished products/goods219.59158.22
Inventories total449.18322.32
Current trade debtors254.22359.84
Prepayments and accrued income11.70
Short term receivables total265.91359.84
Cash and bank deposits221.79354.10
Cash and cash equivalents221.79354.10
Balance sheet total (assets)2 354.251 565.26

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings126.35
Profit of the financial year126.35269.04
Shareholders equity total166.35435.39
Provisions36.1364.32
Non-current liabilities total
Current trade creditors1 260.6873.03
Current owed to participating682.90695.23
Short-term deferred tax liabilities47.81
Other non-interest bearing current liabilities208.19249.48
Current liabilities total2 151.771 065.55
Balance sheet total (liabilities)2 354.251 565.26
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