OH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35046488
Ved Bækken 16, 3060 Espergærde
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.14 | 519.93 | 903.38 | 528.68 | 469.93 |
| Employee benefit expenses | - 349.29 | - 307.85 | - 343.02 | - 403.30 | - 290.50 |
| Total depreciation | -30.00 | -22.50 | |||
| EBIT | -69.15 | 189.57 | 560.36 | 125.38 | 179.43 |
| Other financial expenses | -9.57 | -7.91 | -8.46 | -10.69 | -8.00 |
| Pre-tax profit | -78.71 | 181.66 | 551.90 | 114.69 | 171.43 |
| Income taxes | 14.41 | -43.89 | - 125.31 | -29.50 | -43.69 |
| Net earnings | -64.30 | 137.77 | 426.59 | 85.19 | 127.74 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | ||||
| Tangible assets total | 22.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.00 | 91.80 | 137.00 | 53.50 | 28.50 |
| Inventories total | 111.00 | 91.80 | 137.00 | 53.50 | 28.50 |
| Current trade debtors | 24.10 | 978.70 | 1 020.15 | 41.37 | |
| Prepayments and accrued income | 10.41 | 11.30 | 87.48 | 56.20 | 29.74 |
| Current other receivables | 12.19 | 0.10 | 1.89 | 236.33 | 14.02 |
| Current deferred tax assets | 23.96 | 4.69 | |||
| Short term receivables total | 70.65 | 994.77 | 1 109.53 | 292.52 | 85.13 |
| Cash and bank deposits | 9.16 | 174.56 | 414.38 | 547.07 | 497.77 |
| Cash and cash equivalents | 9.16 | 174.56 | 414.38 | 547.07 | 497.77 |
| Balance sheet total (assets) | 213.32 | 1 261.14 | 1 660.90 | 893.09 | 611.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -54.36 | - 118.66 | -93.89 | 218.30 | 185.69 |
| Profit of the financial year | -64.30 | 137.77 | 426.59 | 85.19 | 127.74 |
| Shareholders equity total | -38.66 | 99.11 | 525.70 | 497.89 | 511.22 |
| Non-current liabilities total | |||||
| Current bonds | 258.19 | 1.80 | |||
| Current loans from credit institutions | 165.14 | ||||
| Current trade creditors | 78.48 | 1 019.21 | 950.89 | 30.70 | 11.62 |
| Current owed to participating | 78.81 | 55.06 | |||
| Short-term deferred tax liabilities | 24.62 | 120.63 | 27.50 | 31.69 | |
| Other non-interest bearing current liabilities | 8.36 | 118.20 | 63.68 | ||
| Current liabilities total | 251.98 | 1 162.03 | 1 135.20 | 395.20 | 100.17 |
| Balance sheet total (liabilities) | 213.32 | 1 261.14 | 1 660.90 | 893.09 | 611.39 |
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