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Midtjysk Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 43812939
Mosetoften 6, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 472.37 | 2 170.58 | 1 767.36 |
| Employee benefit expenses | -1 108.76 | -1 674.44 | -1 529.89 |
| Total depreciation | - 175.63 | - 115.57 | -44.82 |
| EBIT | 187.98 | 380.57 | 192.64 |
| Other financial income | 0.40 | 1.51 | 0.39 |
| Other financial expenses | -25.89 | -37.04 | -50.82 |
| Pre-tax profit | 162.49 | 345.03 | 142.21 |
| Income taxes | -36.13 | -76.00 | -39.76 |
| Net earnings | 126.35 | 269.04 | 102.45 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Goodwill | 43.33 | 36.67 | 30.00 |
| Intangible assets total | 43.33 | 36.67 | 30.00 |
| Machinery and equipment | 1 236.04 | 354.35 | 316.19 |
| Tangible assets total | 1 236.04 | 354.35 | 316.19 |
| Investments total | 138.00 | 138.00 | 138.00 |
| Long term receivables total | |||
| Semifinished products | 229.59 | 164.10 | 95.31 |
| Finished products/goods | 219.59 | 158.22 | 150.96 |
| Inventories total | 449.18 | 322.32 | 246.28 |
| Current trade debtors | 254.22 | 359.84 | 436.25 |
| Prepayments and accrued income | 11.70 | 5.57 | |
| Short term receivables total | 265.91 | 359.84 | 441.82 |
| Cash and bank deposits | 221.79 | 354.10 | 406.70 |
| Cash and cash equivalents | 221.79 | 354.10 | 406.70 |
| Balance sheet total (assets) | 2 354.25 | 1 565.26 | 1 578.99 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 126.35 | 395.39 | |
| Profit of the financial year | 126.35 | 269.04 | 102.45 |
| Shareholders equity total | 166.35 | 435.39 | 537.84 |
| Provisions | 36.13 | 64.32 | 60.72 |
| Non-current liabilities total | |||
| Current trade creditors | 1 260.68 | 73.03 | 67.98 |
| Current owed to participating | 682.90 | 695.23 | 689.40 |
| Short-term deferred tax liabilities | 47.81 | 3.36 | |
| Other non-interest bearing current liabilities | 208.19 | 249.48 | 219.68 |
| Current liabilities total | 2 151.77 | 1 065.55 | 980.43 |
| Balance sheet total (liabilities) | 2 354.25 | 1 565.26 | 1 578.99 |
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