EGELUND MASKIN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32842372
Gyldenrisvej 3 D, 8800 Viborg
jorgen@egelundmaskinservice.dk
tel: 51345456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.36 | 428.06 | 486.85 | 552.24 | 448.55 |
| Employee benefit expenses | - 458.95 | - 468.19 | - 490.65 | - 493.23 | - 508.63 |
| EBIT | -53.60 | -40.14 | -3.80 | 59.01 | -60.08 |
| Other financial income | 2.17 | 2.06 | |||
| Other financial expenses | -8.73 | -8.76 | -5.16 | -6.65 | -0.32 |
| Pre-tax profit | -62.33 | -48.89 | -8.96 | 54.53 | -58.34 |
| Net earnings | -62.33 | -48.89 | -8.96 | 54.53 | -58.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 412.07 | 265.18 | 198.52 | 221.51 | 199.68 |
| Current amounts owed by group member comp. | 24.01 | 35.76 | 39.26 | 40.96 | 46.46 |
| Prepayments and accrued income | 5.20 | 5.13 | |||
| Current other receivables | 35.08 | -0.00 | |||
| Short term receivables total | 436.08 | 300.94 | 242.98 | 302.68 | 246.14 |
| Cash and bank deposits | 13.70 | 3.78 | 11.38 | 24.74 | 0.10 |
| Cash and cash equivalents | 13.70 | 3.78 | 11.38 | 24.74 | 0.10 |
| Balance sheet total (assets) | 469.78 | 324.72 | 286.06 | 347.42 | 266.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 191.34 | 129.01 | 80.12 | 71.16 | 125.68 |
| Profit of the financial year | -62.33 | -48.89 | -8.96 | 54.53 | -58.34 |
| Shareholders equity total | 209.02 | 160.12 | 151.16 | 205.69 | 147.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.52 | ||||
| Current trade creditors | 65.86 | 14.54 | 57.87 | 32.04 | 7.35 |
| Current owed to participating | 1.70 | 0.30 | 1.21 | 10.33 | 9.12 |
| Short-term deferred tax liabilities | 20.40 | ||||
| Other non-interest bearing current liabilities | 172.80 | 149.76 | 75.82 | 99.37 | 74.91 |
| Current liabilities total | 260.77 | 164.60 | 134.90 | 141.73 | 118.89 |
| Balance sheet total (liabilities) | 469.78 | 324.72 | 286.06 | 347.42 | 266.24 |
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