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MASKINFABRIKKEN AF 1.MAJ 1977 ApS — Credit Rating and Financial Key Figures
CVR number: 82423915
Bækgårdsvej 7, 6900 Skjern
Income statement (kDKK)
2013 | 2014 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 18 170.52 | 22 248.38 |
| Costs of management | -3 467.69 | -2 402.26 |
| Costs of distribution | -4 217.84 | -5 260.37 |
| EBIT | 10 484.98 | 14 585.75 |
| Other financial income | 3 407.91 | 3 404.69 |
| Other financial expenses | -1 733.25 | - 734.32 |
| Net income from associates (fin.) | - 370.75 | 224.63 |
| Pre-tax profit | 8 856.23 | 14 830.01 |
| Income taxes | -2 528.78 | -3 547.27 |
| Net earnings | 6 327.44 | 11 282.74 |
Assets (kDKK)
2013 | 2014 | |
|---|---|---|
| Goodwill | 192.92 | |
| Intangible assets total | 192.92 | |
| Land and waters | 5 877.63 | 5 809.21 |
| Machinery and equipment | 1 422.42 | 1 255.64 |
| Tangible assets total | 7 300.05 | 7 064.85 |
| Investments total | ||
| Non-curr. owed by particip. interest comp. | 139.70 | |
| Non-current loans receivable | 12 704.84 | 14 137.03 |
| Long term receivables total | 12 704.84 | 14 276.73 |
| Semifinished products | 554.24 | 331.68 |
| Raw materials and consumables | 4 409.50 | 7 538.04 |
| Finished products/goods | 771.42 | 834.87 |
| Inventories total | 5 735.16 | 8 704.59 |
| Current trade debtors | 12 989.45 | 18 834.48 |
| Current owed by particip. interest comp. | 1 049.54 | 2 707.24 |
| Prepayments and accrued income | 461.59 | 146.91 |
| Current other receivables | 10 322.54 | 10 603.48 |
| Short term receivables total | 24 823.13 | 32 292.10 |
| Cash and bank deposits | 27 495.63 | 21 914.84 |
| Cash and cash equivalents | 27 495.63 | 21 914.84 |
| Balance sheet total (assets) | 78 058.82 | 84 446.05 |
Equity and liabilities (kDKK)
2013 | 2014 | |
|---|---|---|
| Share capital | 3 450.00 | 3 450.00 |
| Shares repurchased | 98.40 | 98.40 |
| Other reserves | -3 549.85 | -4 175.65 |
| Retained earnings | 25 663.18 | 31 892.23 |
| Profit of the financial year | 6 327.44 | 11 282.74 |
| Minority interest (BS) | 3 549.85 | 4 175.65 |
| Shareholders equity total | 35 539.03 | 46 723.37 |
| Provisions | 2 291.00 | 2 601.84 |
| Non-current loans from credit institutions | 4 195.16 | 3 947.14 |
| Non-current liabilities total | 4 195.16 | 3 947.14 |
| Current loans from credit institutions | 6 461.98 | 247.00 |
| Advances received | 7 221.10 | 6 511.25 |
| Current trade creditors | 15 463.28 | 11 317.58 |
| Current owed to participating | 383.33 | 894.23 |
| Short-term deferred tax liabilities | 2 001.23 | 2 792.92 |
| Other non-interest bearing current liabilities | 952.86 | 5 235.07 |
| Current liabilities total | 32 483.78 | 26 998.05 |
| Balance sheet total (liabilities) | 74 508.97 | 80 270.39 |
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