DK MASKIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35874402
Egegårdsvej 24, 4572 Nørre Asmindrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.75 | -5.20 | -5.25 | |
| EBIT | -4.50 | -4.75 | -5.20 | -5.25 | |
| Other financial expenses | -5.39 | -2.22 | -0.44 | ||
| Income from other inv. held as non-curr. assets | -9.35 | -28.32 | |||
| Net income from associates (fin.) | 141.91 | -1.43 | -25.16 | ||
| Pre-tax profit | -13.85 | -33.07 | 136.52 | -8.84 | -30.85 |
| Income taxes | 0.99 | 1.04 | 0.13 | 1.63 | -8.19 |
| Net earnings | -12.86 | -32.02 | 136.65 | -7.22 | -39.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.63 | 39.31 | 181.23 | 39.80 | |
| Investments total | 67.63 | 39.31 | 181.23 | 39.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.39 | 6.43 | 6.57 | 8.19 | |
| Short term receivables total | 5.39 | 6.43 | 6.57 | 8.19 | |
| Cash and bank deposits | 200.00 | 200.00 | 199.41 | 216.59 | 230.79 |
| Cash and cash equivalents | 200.00 | 200.00 | 199.41 | 216.59 | 230.79 |
| Balance sheet total (assets) | 273.02 | 245.75 | 387.20 | 264.58 | 230.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 50.63 | 22.31 | 164.23 | 39.80 | |
| Retained earnings | 143.75 | 159.21 | -14.73 | 146.35 | 78.93 |
| Profit of the financial year | -12.86 | -32.02 | 136.65 | -7.22 | -39.05 |
| Shareholders equity total | 231.52 | 199.50 | 336.15 | 228.93 | 189.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 6.15 | 6.15 |
| Current owed to participating | 41.50 | 29.50 | 34.75 | ||
| Other non-interest bearing current liabilities | 36.75 | 41.50 | 4.80 | ||
| Current liabilities total | 41.50 | 46.25 | 51.05 | 35.65 | 40.90 |
| Balance sheet total (liabilities) | 273.02 | 245.75 | 387.20 | 264.58 | 230.79 |
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