Maskinfabrikken af 25.10.2019 A/S - CVR: 11064744

2018, DKK

20.08.2019

Bruttoresultat

26.375'

Primær drift

3.570'

Årets resultat

46.323

Aktiver

89.803'

Kortfristede aktiver

61.045'

Egenkapital

10.083'

Afkastningsgrad

4 %

Soliditetsgrad

11 %

Likviditetsgrad

93 %

Resultat

20.08.2019

Årsrapport	2018 20.08.2019	2017 31.05.2018	2016 23.05.2017	2015 29.05.2016
Nettoomsætning
Bruttoresultat	26.374.746	25.170.858	12.242.478	18.807.137
Resultat af primær drift	3.570.479	5.236.608	-4.656.005	1.061.252
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	185.564	121.549	44.582	23.740
Finansieringsomkostninger	0	0	0	-1.024.407
Andre finansielle omkostninger	-3.324.720	-2.529.732	-1.373.024	0
Resultat før skat	431.323	1.613.829	-6.210.734	51.426
Resultat	46.323	965.625	-4.914.549	91.545
Forslag til udbytte	0	0	0	0

Aktiver

20.08.2019

Årsrapport	2018 20.08.2019	2017 31.05.2018	2016 23.05.2017	2015 29.05.2016
Kortfristede varebeholdninger	5.235.761	5.445.234	9.739.010	8.676.665
Kortfristede tilgodehavender fra salg og tjenesteydelser	55.775.860	45.441.531	21.991.383	23.501.876
Likvider	5.202	11.415	372.811	9.490
Kortfristede aktiver	61.044.947	50.940.564	32.143.320	32.188.031
Immaterielle aktiver og goodwill	7.249.571	11.857.093	3.868.605	2.160.599
Finansielle anlægsaktiver	5.393.410	2.495.082	1.171.272	1.260.688
Materielle aktiver	16.114.628	15.814.975	16.658.668	17.582.709
Langfristede aktiver	28.757.609	30.167.150	21.698.545	21.003.996
Aktiver	89.802.556	81.107.714	53.841.865	53.192.027

Aktiver

20.08.2019

Passiver

20.08.2019

Årsrapport	2018 20.08.2019	2017 31.05.2018	2016 23.05.2017	2015 29.05.2016
Forslag til udbytte	0	0	0	0
Egenkapital	10.082.783	10.036.460	6.070.835	10.985.384
Hensatte forpligtelser	3.357.000	2.972.000	639.000	1.388.082
Langfristet gæld til banker	0	291.000	663.000	1.035.000
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	26.689.989	21.627.254	8.227.133	6.598.608
Kortfristede forpligtelser	65.636.284	59.954.143	37.935.221	30.780.587
Gældsforpligtelser	76.362.773	68.099.254	47.132.030	40.818.561
Forpligtelser	76.362.773	68.099.254	47.132.030	40.818.561
Passiver	89.802.556	81.107.714	53.841.865	53.192.027

Passiver

20.08.2019

Nøgletal

20.08.2019

Årsrapport	2018 20.08.2019	2017 31.05.2018	2016 23.05.2017	2015 29.05.2016
Afkastningsgrad	4,0 %	6,5 %	-8,6 %	2,0 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,5 %	9,6 %	-81,0 %	0,8 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	103,6 %
Soliditestgrad	11,2 %	12,4 %	11,3 %	20,7 %
Likviditetsgrad	93,0 %	85,0 %	84,7 %	104,6 %

Resultat

20.08.2019

Gæld

20.08.2019

Årsrapport

20.08.2019

Nyeste:01.01.2018- 31.12.2018(offentliggjort: 20.08.2019)

Oplysning om pantsætninger og sikkerhedsstillelser:Mortgage debt is secured by way of mortgage on properties. The mortgage debt amounts to DKK 7.848k at 31.12.2018. The carrying amount of the property at 31.12.2018 is DKK 15.031k. Bank debt is secured by way of a deposited mortgage deed and an all-moneys mortgage of nominal DKK 13,000 on the Company’s land and buildings as well as property, plant and equipment. The carrying amount is DKK 16.083k at 31.12.2018. Furthermore, the Company’s bank debt and debt to other credit institutions is secured on a floating charge of nominal DKK 18.500k. The debt amounts to DKK 33.258k at 31.12.2018. The floating charge comprises the following assets: - Tools and equipment. - Unsecured claims attributable to the sale of goods and services. - Goodwill, intangible assets, domain names and rights according to various laws. - Inventories of raw materials, semi-manufactures and finished goods. - Motor vehicles that have not previously been registered. The carrying amount at 31.12.2018 is DKK 29.969k. Furthermore, the Company has provided its investments in the subsidiary as security for the bank debt. The carrying amount at 31.12.2018 is DKK 0k. The Company has also provided its deposit account as security for all debt to Jyske Bank. The deposit account amounts to DKK 0k at 31.12.2018.

Beretning

20.08.2019

Dato for ledelsens godkendelse af årsrapporten:2019-08-19

Beskrivelse af usikkerhed ved indregning eller måling:The Company’s development activities consist of development of different technologies presented to the market at the beginning of 2019. Management døs not consider any indication of impairment to exist at 31. 12. 2018 as there is an ongoing dialogue with several potential customers. Based on this, Management expects positive cash flows to be generated from all development projects in 2019. Management’s valuation, however, is subject to material uncertainty as no final agreements have been signed yet. This, however, is in accordance with Management's expectations.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of KD Maskinfabrik A/S for the financial year 01. 01. 2018 - 31. 12. 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:KD Maskinfabrik A/S (KD – DWE) Is a leading clean tech technology company focused on developing and manufacturing equipment and solutions to the global wastewater market. The demand for high quality and sustainable solutions is increasing and KD has established themselves with a foundation in the Kruger technologies acquired back in the early 00’s as a partner to the wastewater segment supplying high quality, solutions built to last and with focus on giving the customer a value engineered ( optimized) solution that is easy and fast to install at site giving our customers a financial and technological advantage when working with KD equipment and solutions. With constant development of new innovation of products and solutions within the wastewater segment KD has changed the company over the last 5 years from being a traditional machine plant manufacture to a clean tech company setting new standards in the wastewater industry with its idea, innovation and high quality products built to last.