SYDDJURS MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 32891608
Tingvej 10, 8543 Hornslet
jensaaroe@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -20.00 | 8.13 | |
| Other operating income | 65.00 | ||
| Purchases during the financial year | -8.13 | ||
| External services | -1.80 | -2.00 | |
| Gross profit | -21.80 | -2.00 | 65.00 |
| Total depreciation | -2.67 | ||
| EBIT | -21.80 | -2.00 | 62.33 |
| Other financial expenses | -0.14 | -0.02 | -0.02 |
| Pre-tax profit | -21.94 | -2.02 | 62.31 |
| Income taxes | 4.83 | 0.44 | -13.62 |
| Net earnings | -17.11 | -1.58 | 48.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77.33 | 77.33 | 77.33 | ||
| Tangible assets total | 77.33 | 77.33 | 77.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.13 | 8.13 | |||
| Inventories total | 8.13 | 8.13 | |||
| Current other receivables | 5.70 | 3.70 | 3.17 | 3.17 | 3.17 |
| Current deferred tax assets | 19.44 | 19.89 | 6.27 | 6.27 | 6.27 |
| Short term receivables total | 25.14 | 23.58 | 9.43 | 9.43 | 9.43 |
| Cash and bank deposits | 2.79 | 2.77 | 2.74 | 2.74 | 2.74 |
| Cash and cash equivalents | 2.79 | 2.77 | 2.74 | 2.74 | 2.74 |
| Balance sheet total (assets) | 36.06 | 34.49 | 89.51 | 89.51 | 89.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -51.82 | -68.94 | -70.51 | -21.82 | -21.82 |
| Profit of the financial year | -17.11 | -1.58 | 48.69 | ||
| Shareholders equity total | 31.06 | 29.49 | 78.18 | 78.18 | 78.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 5.83 | 5.83 | 5.83 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 5.00 | 5.00 | 11.33 | 11.33 | 11.33 |
| Balance sheet total (liabilities) | 36.06 | 34.49 | 89.51 | 89.51 | 89.51 |
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