KARSTEN REINHARD MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35379630
Masnedøvej 73 C, 4760 Vordingborg
lise@karstenreinhard.dk
tel: 40603177
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.06 | 707.84 | 789.57 | 706.76 | 1 046.95 |
| Employee benefit expenses | - 182.41 | - 198.98 | - 188.64 | - 313.21 | - 624.84 |
| Other operating expenses | - 833.93 | ||||
| Total depreciation | - 267.41 | - 177.14 | - 124.01 | - 155.27 | - 150.71 |
| EBIT | 336.24 | - 502.21 | 476.92 | 238.29 | 271.40 |
| Other financial income | 5.49 | 7.99 | 1.39 | ||
| Other financial expenses | -75.98 | -38.57 | -24.20 | -8.49 | -8.87 |
| Pre-tax profit | 265.75 | - 532.78 | 454.12 | 229.79 | 262.53 |
| Income taxes | -86.05 | 117.22 | - 100.35 | -50.55 | -57.75 |
| Net earnings | 179.70 | - 415.56 | 353.77 | 179.24 | 204.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 622.79 | 639.52 | 953.09 | 901.51 | 814.47 |
| Tangible assets total | 1 622.79 | 639.52 | 953.09 | 901.51 | 814.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.32 | 194.31 | 13.96 | ||
| Current other receivables | 31.10 | 31.10 | 32.36 | 35.65 | 31.64 |
| Short term receivables total | 219.43 | 225.42 | 32.36 | 35.65 | 45.59 |
| Cash and bank deposits | 163.94 | 412.64 | 359.98 | 334.86 | 705.71 |
| Cash and cash equivalents | 163.94 | 412.64 | 359.98 | 334.86 | 705.71 |
| Balance sheet total (assets) | 2 006.16 | 1 277.58 | 1 345.43 | 1 272.02 | 1 565.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 129.49 | 129.49 | 5.15 | ||
| Shares repurchased | 700.00 | ||||
| Retained earnings | 385.79 | 565.49 | 274.27 | 633.19 | 112.43 |
| Profit of the financial year | 179.70 | - 415.56 | 353.77 | 179.24 | 204.78 |
| Shareholders equity total | 774.98 | 359.42 | 713.19 | 892.43 | 1 097.21 |
| Provisions | 209.01 | 25.10 | 65.35 | 73.42 | 78.90 |
| Non-current loans from credit institutions | 841.58 | 234.02 | |||
| Non-current other liabilities | 62.23 | 62.23 | |||
| Non-current deferred tax liabilities | 29.57 | 66.68 | 60.10 | 42.48 | 52.27 |
| Non-current liabilities total | 871.15 | 362.93 | 122.33 | 42.48 | 52.27 |
| Current loans from credit institutions | 313.00 | 234.64 | |||
| Current trade creditors | 15.89 | 14.00 | 14.00 | ||
| Current owed to group member | 89.70 | 162.26 | 146.59 | ||
| Short-term deferred tax liabilities | 29.57 | 66.68 | 60.10 | 42.48 | |
| Other non-interest bearing current liabilities | 151.02 | 187.56 | 37.64 | 27.34 | 134.32 |
| Current liabilities total | 151.02 | 530.13 | 444.56 | 263.70 | 337.39 |
| Balance sheet total (liabilities) | 2 006.16 | 1 277.58 | 1 345.43 | 1 272.02 | 1 565.77 |
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