INDUSTRIVEJENS MASKINER ApS

CVR number: 30591968
Industrivej 8, 9440 Aabybro
tel: 20435694

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit15 244.0518 756.0021 791.9022 224.4223 653.06
Employee benefit expenses-4 031.79-4 519.03-5 121.43-5 125.16-5 344.78
Total depreciation-8 305.96-10 968.83-10 287.10-9 505.82-8 833.24
EBIT2 906.313 268.136 383.387 593.449 475.03
Other financial income38.7341.44117.57420.18312.69
Other financial expenses- 992.30-1 043.16- 866.66-1 298.77-1 221.61
Pre-tax profit1 952.732 266.415 634.286 714.858 566.11
Income taxes- 432.87- 490.54-1 229.03-1 468.83-1 877.68
Net earnings1 519.861 775.874 405.255 246.026 688.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment41 635.4544 947.6939 664.1134 912.8735 922.87
Tangible assets total41 635.4544 947.6939 664.1134 912.8735 922.87
Investments total
Non-current loans receivable1.001.001.001.001.00
Long term receivables total1.001.001.001.001.00
Raw materials and consumables42.1939.7257.2856.0025.00
Inventories total42.1939.7257.2856.0025.00
Current trade debtors2 048.892 907.594 044.083 217.523 912.77
Current amounts owed by group member comp.3 420.502 039.125 059.04
Prepayments and accrued income393.69372.51382.88392.07310.28
Current other receivables1 001.961 104.861 200.611 068.21598.70
Current deferred tax assets51.0142.5130.92
Short term receivables total3 495.544 427.459 078.986 716.939 880.79
Cash and bank deposits0.020.02222.401 083.783 847.52
Cash and cash equivalents0.020.02222.401 083.783 847.52
Balance sheet total (assets)45 174.2049 415.8849 023.7642 770.5849 677.18

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.00
Retained earnings4 153.385 673.247 449.128 854.3714 100.39
Profit of the financial year1 519.861 775.874 405.255 246.026 688.43
Shareholders equity total5 798.247 574.1211 979.3717 225.3920 913.82
Provisions2 085.402 615.082 972.542 934.693 285.47
Non-current leasing loans18 273.2719 197.4114 227.4912 265.7913 091.92
Non-current other liabilities62.47
Non-current deferred tax liabilities898.451 503.721 523.68
Non-current liabilities total18 335.7419 197.4115 125.9413 769.5114 615.60
Current loans from credit institutions542.37276.78
Advances received30.6923.4410.5521.89
Current trade creditors1 038.37581.45763.76383.31481.52
Current owed to group member9 841.958 887.978 305.901 256.95
Short-term deferred tax liabilities900.191 503.72
Other non-interest bearing current liabilities7 532.1410 252.399 852.827 546.957 598.21
Current liabilities total18 954.8220 029.2718 945.918 841.0010 862.30
Balance sheet total (liabilities)45 174.2049 415.8849 023.7642 770.5849 677.18
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