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MKD Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 44052539
R. Hougårds Vej 60, 8960 Randers SØ
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 129.42 | 122.57 |
| Total depreciation | -78.17 | -87.47 |
| EBIT | 51.24 | 35.10 |
| Other financial income | 0.06 | 0.01 |
| Other financial expenses | -39.94 | -22.72 |
| Pre-tax profit | 11.36 | 12.39 |
| Income taxes | -2.50 | -2.72 |
| Net earnings | 8.86 | 9.67 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 484.70 | 437.57 |
| Tangible assets total | 484.70 | 437.57 |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 58.31 | 60.67 |
| Short term receivables total | 58.31 | 60.67 |
| Cash and bank deposits | 15.50 | 13.14 |
| Cash and cash equivalents | 15.50 | 13.14 |
| Balance sheet total (assets) | 558.51 | 511.38 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 8.86 | |
| Profit of the financial year | 8.86 | 9.67 |
| Shareholders equity total | 48.86 | 58.53 |
| Provisions | 60.81 | 71.79 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 10.28 |
| Current owed to group member | 435.94 | 370.77 |
| Other non-interest bearing current liabilities | 4.90 | |
| Current liabilities total | 448.84 | 381.05 |
| Balance sheet total (liabilities) | 558.51 | 511.38 |
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