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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 707.84 | 789.57 | 706.76 | 1 046.00 | 579.48 |
| Employee benefit expenses | - 198.98 | - 188.64 | - 313.21 | - 624.00 | - 309.13 |
| Other operating expenses | - 833.93 | ||||
| Total depreciation | - 177.14 | - 124.01 | - 155.27 | - 151.00 | - 179.77 |
| EBIT | - 502.21 | 476.92 | 238.29 | 271.00 | 90.58 |
| Other financial income | 7.99 | 1.39 | |||
| Other financial expenses | -38.57 | -24.20 | -8.49 | -8.87 | |
| Pre-tax profit | - 532.78 | 454.12 | 229.79 | 262.00 | 90.58 |
| Income taxes | 117.22 | - 100.35 | -50.55 | -57.00 | -19.92 |
| Net earnings | - 415.56 | 353.77 | 179.24 | 205.00 | 70.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 814.00 | 666.49 | |||
| Machinery and equipment | 639.52 | 953.09 | 901.51 | 814.47 | |
| Other tangible assets | - 814.47 | ||||
| Tangible assets total | 639.52 | 953.09 | 901.51 | 814.00 | 666.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.31 | 15.93 | |||
| Current other receivables | 31.10 | 32.36 | 35.65 | 32.00 | 48.08 |
| Short term receivables total | 225.42 | 32.36 | 35.65 | 32.00 | 64.01 |
| Cash and bank deposits | 412.64 | 359.98 | 334.86 | 706.00 | 10.93 |
| Cash and cash equivalents | 412.64 | 359.98 | 334.86 | 706.00 | 10.93 |
| Balance sheet total (assets) | 1 277.58 | 1 345.43 | 1 272.02 | 1 552.00 | 741.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 129.49 | 5.15 | |||
| Shares repurchased | 700.00 | ||||
| Other reserves | - 700.00 | ||||
| Retained earnings | 565.49 | 274.27 | 633.19 | 812.00 | 317.21 |
| Profit of the financial year | - 415.56 | 353.77 | 179.24 | 205.00 | 70.66 |
| Shareholders equity total | 359.42 | 713.19 | 892.43 | 1 097.00 | 467.87 |
| Provisions | 25.10 | 65.35 | 73.42 | 79.00 | 66.17 |
| Non-current loans from credit institutions | 234.02 | ||||
| Non-current other liabilities | 62.23 | 62.23 | |||
| Non-current deferred tax liabilities | 66.68 | 60.10 | 42.48 | 52.27 | |
| Non-current liabilities total | 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 | 134.00 | 174.75 | |
| Short-term deferred tax liabilities | 29.57 | 66.68 | 60.10 | 94.00 | 32.65 |
| Other non-interest bearing current liabilities | 187.56 | 37.64 | 27.34 | 134.00 | |
| Current liabilities total | 530.13 | 444.56 | 263.70 | 376.00 | 207.40 |
| Balance sheet total (liabilities) | 1 277.58 | 1 345.43 | 1 272.02 | 1 604.27 | 741.43 |
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