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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