MI A/S - CVR: 20781793 | Regnskabstal

2022, DKK

12.04.2023

Bruttoresultat

40.686'

Primær drift

20.501'

Årets resultat

15.994'

Aktiver

131''

Kortfristede aktiver

130''

Egenkapital

58.431'

Afkastningsgrad

16 %

Soliditetsgrad

45 %

Likviditetsgrad

180 %

Resultat

12.04.2023

Årsrapport	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Nettoomsætning	267.965.885	214.805.547	326.045.208	329.972.218	355.928.330
Bruttoresultat	40.686.480	0	0	0	0	0	0
Resultat af primær drift	20.500.726	19.099.474	10.004.371	5.778.175	4.624.192	-213.902	-7.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	2.349.972	198.116	2.454.334	1.211.225	1.184.098	0	0
Finansieringsomkostninger	-2.406.061	0	0	0	0	0	0
Andre finansielle omkostninger	0	-2.859.822	-4.702.677	-5.854.844	-4.975.097	0	0
Resultat før skat	20.444.637	16.437.768	4.427.859	1.134.556	833.193	-213.902	-7.500
Resultat	15.994.092	12.686.387	2.705.657	819.186	472.896	-213.902	-7.500
Forslag til udbytte	-7.500.000	-717.600	0	0	0	0	0

Aktiver

12.04.2023

Årsrapport	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2016 01.06.2017
Kortfristede varebeholdninger	89.357.477	55.027.111	74.338.024	96.768.002	102.577.464	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.793.192	19.196.612	64.936.116	71.689.620	60.981.304	195.952
Likvider	4.157.992	37.921	179.576	911.271	1.408.311	0
Kortfristede aktiver	130.308.661	74.261.644	139.453.716	169.368.893	164.967.079	195.952
Immaterielle aktiver og goodwill	0	0	0	689.153	1.260.612	0
Finansielle anlægsaktiver	0	0	7.095.220	3.145.496	3.145.496	0
Materielle aktiver	541.567	803.706	1.961.856	3.239.598	3.282.696	0
Langfristede aktiver	541.567	803.706	9.057.076	7.074.247	7.688.804	0
Aktiver	130.850.228	75.065.350	148.510.792	176.443.140	172.655.883	195.952

Aktiver

12.04.2023

Passiver

12.04.2023

Årsrapport	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Forslag til udbytte	7.500.000	717.600	0	0	0	0	0
Egenkapital	58.431.393	43.154.901	30.468.514	27.762.857	26.943.671	-3.250.370	-3.036.468
Hensatte forpligtelser	0	10.855	0	219.885	155.215	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	883.253	0	0	0
Leverandører af varer og tjenesteydelser	40.582.145	12.902.022	24.769.558	24.567.139	29.847.149	0	0
Kortfristede forpligtelser	72.231.106	31.450.190	114.543.988	145.903.961	143.879.909	3.250.370	3.232.420
Gældsforpligtelser	72.418.835	31.899.594	118.042.278	148.460.398	145.556.997	3.250.370	3.232.420
Forpligtelser	72.418.835	31.899.594	118.042.278	148.460.398	145.556.997	3.250.370	3.232.420
Passiver	130.850.228	75.065.350	148.510.792	176.443.140	172.655.883	0	195.952

Passiver

12.04.2023

Nøgletal

12.04.2023

Årsrapport	2022 12.04.2023	2021 11.03.2022	2020 26.04.2021	2019 10.03.2020	2018 29.03.2019	2017 24.04.2018	2016 01.06.2017
Afkastningsgrad	15,7 %	25,4 %	6,7 %	3,3 %	2,7 %	Na.	-3,8 %
Dækningsgrad	15,2 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	6,0 %	5,9 %	0,8 %	0,2 %	0,1 %	Na.	Na.
Varelagerets omsætningshastighed	3,0	3,9	4,4	3,4	3,5	Na.	Na.
Egenkapitals-forretning	27,4 %	29,4 %	8,9 %	3,0 %	1,8 %	6,6 %	0,2 %
Payout-ratio	46,9 %	5,7 %	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	852,0 %	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	44,7 %	57,5 %	20,5 %	15,7 %	15,6 %	Na.	-1.549,6 %
Likviditetsgrad	180,4 %	236,1 %	121,7 %	116,1 %	114,7 %	Na.	6,1 %

Resultat

12.04.2023

Gæld

12.04.2023

Årsrapport

12.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 12.04.2023)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for medium-sized enterprises in reporting class C.

Beretning

12.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-16

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 22 - 31. 12. 22 for Maskinhandler Indkøbsringen A/S.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's significant activities consist of marketing, distribution, purchasing, renting and selling of machines, equipment and spare parts for use in agriculture and the green sector as well as other related business. Mainly sold through dealers in Denmark and Sweden. The company has 2 business areas: agricultural machinery and garden/park machinery, including spare parts for these machines. The agricultural machinery consists of a selection of implements such as ploughs, harrows, seeders and swathers, etc. These are implaments to be attached to a tractor. Garden/park machines include lawnmowers, compact tractors and implement carriers, both for private and professional use. The company's tasks and responsibilities with dealers and end customers: • Ensure good trading conditions making it attractive to do business with the company • Ensure good service and support • Be the preferred trading partner and a natural choice for the customer • Fast delivery • Handle nationwide marketing and support dealers with local marketing The company's tasks and responsibilities with suppliers: • Secure good trading agreements with suppliers (incl. quality, delivery and discounts) • Secure solid and long-term agreements that benefit both parties • Think in terms of price, quality and responsibility