Maskiner A/S — Credit Rating and Financial Key Figures
CVR number: 26017335
Silkeborgvej 138, 8700 Horsens
tel: 75618310
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 983.11 | 24 215.03 | |||
| Employee benefit expenses | -21 064.72 | -21 723.87 | |||
| Other operating expenses | - 165.82 | ||||
| Total depreciation | -1 702.13 | -1 506.79 | |||
| EBIT | 7 673.00 | 10 741.00 | 10 766.00 | 10 216.25 | 818.55 |
| Other financial income | 562.61 | 754.05 | |||
| Other financial expenses | - 297.60 | - 740.48 | |||
| Pre-tax profit | 6 167.00 | 8 746.00 | 8 758.00 | 10 481.26 | 832.12 |
| Income taxes | -2 360.84 | - 213.36 | |||
| Net earnings | 6 167.00 | 8 746.00 | 8 758.00 | 8 120.41 | 618.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 222.72 | 4 203.72 | |||
| Machinery and equipment | 516.81 | 312.09 | |||
| Tangible assets total | 4 739.53 | 4 515.81 | |||
| Investments total | 52 211.00 | 48 972.00 | 78 478.00 | 1 140.61 | 1 199.58 |
| Long term receivables total | |||||
| Finished products/goods | 49 526.12 | 50 379.03 | |||
| Inventories total | 49 526.12 | 50 379.03 | |||
| Current trade debtors | 11 811.38 | 11 642.38 | |||
| Current amounts owed by group member comp. | 3 949.38 | 6 218.60 | |||
| Current other receivables | 1 416.36 | 1 324.68 | |||
| Current deferred tax assets | 1 826.56 | ||||
| Short term receivables total | 17 177.12 | 21 012.22 | |||
| Other current investments | 29.04 | 30.60 | |||
| Cash and bank deposits | 12 582.88 | 6.52 | |||
| Cash and cash equivalents | 12 611.92 | 37.12 | |||
| Balance sheet total (assets) | 52 211.00 | 48 972.00 | 78 478.00 | 85 195.31 | 77 143.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 130.00 | 31 876.00 | 38 634.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | -6 167.00 | -8 746.00 | -8 758.00 | 21 634.13 | 29 754.54 |
| Profit of the financial year | 6 167.00 | 8 746.00 | 8 758.00 | 8 120.41 | 618.76 |
| Shareholders equity total | 29 130.00 | 31 876.00 | 38 634.00 | 44 754.54 | 35 373.30 |
| Provisions | 1 073.82 | 1 152.75 | |||
| Non-current leasing loans | 2 080.29 | 1 499.76 | |||
| Non-current accruals and deferred income | 487.26 | 181.62 | |||
| Non-current liabilities total | 2 567.55 | 1 681.38 | |||
| Current loans from credit institutions | 883.70 | 6 739.43 | |||
| Current trade creditors | 31 270.54 | 19 248.01 | |||
| Current owed to group member | 10 218.46 | ||||
| Short-term deferred tax liabilities | 232.24 | ||||
| Other non-interest bearing current liabilities | 4 412.91 | 2 730.43 | |||
| Current liabilities total | 36 799.39 | 38 936.33 | |||
| Balance sheet total (liabilities) | 29 130.00 | 31 876.00 | 38 634.00 | 85 195.31 | 77 143.76 |
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