MASKININVEST KELLPO ApS — Credit Rating and Financial Key Figures

CVR number: 35804218
Vilhelmsborgvej 5, 7700 Thisted
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit3 926.684 278.365 824.784 731.405 721.29
Other operating expenses-59.06-62.80-3.00
Total depreciation-3 507.49-3 710.50-3 577.13-3 804.80-4 735.67
EBIT419.19508.802 247.65863.81982.62
Other financial income9.7110.12
Other financial expenses- 697.49- 648.74- 533.75- 603.01- 895.07
Pre-tax profit- 278.30- 130.231 724.03260.7987.55
Income taxes58.4628.57- 379.29-57.37-19.26
Net earnings- 219.84- 101.661 344.74203.4268.29

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment27 743.0627 186.1723 931.5435 444.2034 228.54
Tangible assets total27 743.0627 186.1723 931.5435 444.2034 228.54
Other receivables66.6066.60
Investments total66.6066.60
Long term receivables total
Inventories total
Current amounts owed by group member comp.243.37253.07263.20191.76
Current other receivables1.2897.1358.59
Short term receivables total243.37254.36263.2097.13250.35
Balance sheet total (assets)28 053.0227 507.1224 194.7435 541.3334 478.89

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 997.041 997.041 997.041 997.041 997.04
Retained earnings322.60102.761.101 345.841 549.26
Profit of the financial year- 219.84- 101.661 344.74203.4268.29
Shareholders equity total2 149.802 048.143 392.883 596.303 664.59
Provisions1 348.681 320.101 618.641 676.021 695.28
Non-current leasing loans16 240.5415 819.0612 661.9422 068.7820 562.16
Non-current trade creditors1 067.02711.35
Non-current other liabilities1 016.081 016.081 016.081 016.08
Non-current liabilities total17 307.5617 546.4813 678.0123 084.8521 578.23
Current loans from credit institutions5 998.935 624.914 102.985 712.586 675.87
Current trade creditors375.6723.17393.16210.4120.00
Current owed to group member130.00944.14363.131 261.17844.92
Short-term deferred tax liabilities80.74
Other non-interest bearing current liabilities742.390.18565.18
Current liabilities total7 246.996 592.405 505.207 184.167 540.79
Balance sheet total (liabilities)28 053.0227 507.1224 194.7435 541.3334 478.89
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