MÆND OG MASKINER.DK ApS — Credit Rating and Financial Key Figures
CVR number: 29136890
Egtvedvej 37, Bølling 6040 Egtved
tel: 20842408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -17.88 | -4.06 | -4.31 | -4.69 |
| Employee benefit expenses | -1.29 | ||||
| Other operating expenses | -25.72 | ||||
| EBIT | -46.66 | -17.88 | -4.06 | -4.31 | -4.69 |
| Other financial income | 0.75 | 2.12 | 5.58 | 5.51 | |
| Other financial expenses | -9.67 | -23.63 | -29.62 | -29.59 | -30.92 |
| Net income from associates (fin.) | 30.58 | 78.30 | -22.93 | 80.51 | 61.37 |
| Pre-tax profit | -25.75 | 37.54 | -54.49 | 52.18 | 31.27 |
| Income taxes | 12.39 | 6.68 | -9.93 | ||
| Net earnings | -13.36 | 44.23 | -64.42 | 52.18 | 31.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 430.58 | 862.13 | 728.20 | 808.71 | 770.08 |
| Investments total | 430.58 | 862.13 | 728.20 | 808.71 | 770.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 47.40 | 160.51 | 136.09 | 140.70 | |
| Current other receivables | 1.08 | ||||
| Current deferred tax assets | 2.79 | 9.93 | |||
| Short term receivables total | 3.87 | 57.33 | 160.51 | 136.09 | 140.70 |
| Cash and bank deposits | 3.75 | 98.09 | |||
| Cash and cash equivalents | 3.75 | 98.09 | |||
| Balance sheet total (assets) | 434.45 | 919.46 | 888.72 | 948.55 | 1 008.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 62.13 | 8.71 | |||
| Retained earnings | -72.99 | - 148.48 | -42.12 | - 115.25 | -54.36 |
| Profit of the financial year | -13.36 | 44.23 | -64.42 | 52.18 | 31.27 |
| Shareholders equity total | 163.66 | 207.88 | 143.46 | 195.64 | 226.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 129.88 | 110.45 | 1.59 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.10 | ||||
| Short-term deferred tax liabilities | 8.87 | 9.74 | |||
| Other non-interest bearing current liabilities | 114.96 | 581.39 | 733.66 | 742.91 | 771.95 |
| Current liabilities total | 270.80 | 711.58 | 745.26 | 752.91 | 781.95 |
| Balance sheet total (liabilities) | 434.45 | 919.46 | 888.72 | 948.55 | 1 008.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.