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S K MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 66098117
Vodroffsvej 12, 1900 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.38 | -21.38 | -26.29 | -29.35 | -44.60 |
| Gross profit | -18.38 | -21.38 | -26.29 | -29.35 | -44.60 |
| EBIT | -18.38 | -21.38 | -26.29 | -29.35 | -44.60 |
| Other financial income | 781.58 | 635.99 | 3 039.43 | 1 855.44 | 2 093.40 |
| Other financial expenses | -60.54 | - 541.15 | -35.98 | -0.02 | -3 424.51 |
| Pre-tax profit | 702.66 | 73.47 | 2 977.17 | 1 826.07 | -1 375.70 |
| Income taxes | - 154.57 | -16.15 | - 655.01 | - 401.72 | |
| Net earnings | 548.09 | 57.32 | 2 322.16 | 1 424.35 | -1 375.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.28 | 10.28 | 10.28 | 0.04 | 0.04 |
| Current deferred tax assets | 15.85 | 26.85 | 100.12 | ||
| Short term receivables total | 10.28 | 26.13 | 37.13 | 0.04 | 100.16 |
| Other current investments | 4 118.60 | 4 161.99 | 7 094.40 | 8 721.87 | 7 154.69 |
| Cash and bank deposits | 8 277.61 | 6 918.42 | 5 685.64 | 4 043.63 | 2 568.62 |
| Cash and cash equivalents | 12 396.21 | 11 080.41 | 12 780.03 | 12 765.50 | 9 723.31 |
| Balance sheet total (assets) | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 | 9 823.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 | 1 220.00 |
| Retained earnings | 10 361.14 | 9 689.23 | 8 526.54 | 9 628.70 | 9 833.05 |
| Profit of the financial year | 548.09 | 57.32 | 2 322.16 | 1 424.35 | -1 375.70 |
| Shareholders equity total | 12 254.23 | 11 091.54 | 12 193.70 | 12 398.05 | 9 802.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 137.26 | 608.46 | 349.49 | 1.12 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | 18.00 | 20.00 |
| Current liabilities total | 152.26 | 15.00 | 623.46 | 367.49 | 21.12 |
| Balance sheet total (liabilities) | 12 406.49 | 11 106.54 | 12 817.16 | 12 765.54 | 9 823.47 |
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