Maskinskovning ApS — Credit Rating and Financial Key Figures
CVR number: 36964952
Strandvejen 14, V Åby 5600 Faaborg
hellej2605@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.58 | 353.78 | 470.42 | 615.43 | 457.61 |
| Employee benefit expenses | - 394.30 | - 255.18 | - 274.66 | - 276.84 | - 308.35 |
| Other operating expenses | -41.00 | ||||
| Total depreciation | -19.25 | -18.99 | -36.92 | - 105.68 | - 296.84 |
| EBIT | -3.97 | 79.61 | 158.84 | 232.91 | - 147.58 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -4.09 | -2.03 | -5.10 | -3.83 | -26.82 |
| Pre-tax profit | -8.06 | 77.59 | 153.74 | 229.08 | - 174.38 |
| Income taxes | 11.23 | -17.43 | -34.23 | -51.00 | 37.82 |
| Net earnings | 3.17 | 60.16 | 119.51 | 178.08 | - 136.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.00 | 10.00 | 240.83 | 608.08 | 1 304.01 |
| Machinery and equipment | 15.00 | 12.00 | 9.00 | 6.00 | 3.00 |
| Tangible assets total | 35.00 | 22.00 | 249.83 | 614.08 | 1 307.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 45.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 58.50 | 47.41 | 46.75 | ||
| Prepayments and accrued income | 0.36 | ||||
| Current other receivables | 65.44 | 156.16 | 179.36 | 337.61 | |
| Current deferred tax assets | 27.07 | 5.29 | 2.00 | 6.00 | |
| Short term receivables total | 85.93 | 118.13 | 202.91 | 181.36 | 343.61 |
| Cash and bank deposits | 198.42 | 298.79 | 264.14 | 132.98 | 91.88 |
| Cash and cash equivalents | 198.42 | 298.79 | 264.14 | 132.98 | 91.88 |
| Balance sheet total (assets) | 364.35 | 488.91 | 766.88 | 978.43 | 1 792.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.33 | 150.51 | 210.67 | 330.19 | 508.27 |
| Profit of the financial year | 3.17 | 60.16 | 119.51 | 178.08 | - 136.56 |
| Shareholders equity total | 200.51 | 260.67 | 380.19 | 558.27 | 421.70 |
| Provisions | 5.29 | 56.29 | 18.48 | ||
| Non-current leasing loans | 858.55 | ||||
| Non-current liabilities total | 858.55 | ||||
| Current loans from credit institutions | 207.96 | ||||
| Current trade creditors | 61.79 | 145.30 | 253.51 | 240.91 | 185.97 |
| Current owed to participating | 36.68 | 25.68 | 74.42 | 76.42 | 72.21 |
| Short-term deferred tax liabilities | 9.64 | 23.65 | |||
| Other non-interest bearing current liabilities | 65.37 | 47.63 | 29.83 | 46.55 | 27.62 |
| Current liabilities total | 163.84 | 228.24 | 381.40 | 363.87 | 493.77 |
| Balance sheet total (liabilities) | 364.35 | 488.91 | 766.88 | 978.43 | 1 792.50 |
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