M&A GRINDING ApS — Credit Rating and Financial Key Figures
CVR number: 44099012
Nylandsvej 11, 7362 Hampen
info@magrinding.com
tel: 91863566
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 140.14 | 2 611.89 |
Wages and salaries | -1 995.77 | |
Social security expenses | - 625.43 | |
Employee benefit expenses | - 663.57 | |
Total depreciation | -2.53 | -41.98 |
EBIT | 474.04 | -51.29 |
Other financial expenses | -0.34 | -15.07 |
Pre-tax profit | 473.70 | -66.35 |
Income taxes | - 104.22 | 11.86 |
Net earnings | 369.49 | -54.49 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 108.47 | 136.50 |
Tangible assets total | 108.47 | 136.50 |
Investments total | 18.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 151.30 | |
Current deferred tax assets | 11.86 | |
Short term receivables total | 163.17 | |
Cash and bank deposits | 652.54 | 828.14 |
Cash and cash equivalents | 652.54 | 828.14 |
Balance sheet total (assets) | 761.01 | 1 145.80 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 502.89 | |
Profit of the financial year | 369.49 | -54.49 |
Shareholders equity total | 409.49 | 488.40 |
Non-current deferred tax liabilities | 30.29 | |
Non-current liabilities total | 30.29 | |
Current owed to participating | 0.57 | |
Short-term deferred tax liabilities | 104.22 | |
Other non-interest bearing current liabilities | 247.31 | 626.54 |
Current liabilities total | 351.52 | 627.11 |
Balance sheet total (liabilities) | 761.01 | 1 145.80 |
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