Din Maskindoktor ApS — Credit Rating and Financial Key Figures
CVR number: 37354260
Risvej 11, Tebstrup 8660 Skanderborg
dinmaskindoktor@gmail.com
tel: 31986060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 032.41 | 1 014.91 | 1 257.34 | 1 229.69 | 1 061.18 |
| Employee benefit expenses | - 527.45 | - 803.89 | - 827.87 | - 871.20 | - 864.50 |
| Total depreciation | -13.31 | -35.50 | -35.50 | -35.50 | -35.50 |
| EBIT | 491.65 | 175.52 | 393.97 | 323.00 | 161.18 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -3.42 | -4.42 | -5.96 | -7.71 | -0.01 |
| Pre-tax profit | 488.23 | 171.10 | 388.01 | 315.29 | 162.75 |
| Income taxes | - 109.55 | -39.48 | -88.02 | -73.24 | -41.17 |
| Net earnings | 378.69 | 131.62 | 299.99 | 242.06 | 121.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.16 | 130.66 | 95.17 | 59.67 | 24.18 |
| Tangible assets total | 166.16 | 130.66 | 95.17 | 59.67 | 24.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.13 | ||||
| Inventories total | 12.13 | ||||
| Current trade debtors | 355.91 | 392.25 | 606.66 | 268.27 | 277.15 |
| Prepayments and accrued income | 3.60 | 4.87 | 5.50 | 6.17 | 6.66 |
| Current other receivables | 121.66 | 22.00 | |||
| Current deferred tax assets | 21.54 | 1.78 | 5.86 | ||
| Short term receivables total | 359.52 | 540.33 | 634.16 | 276.22 | 289.68 |
| Cash and bank deposits | 629.05 | 639.34 | 766.05 | 1 160.48 | 1 181.76 |
| Cash and cash equivalents | 629.05 | 639.34 | 766.05 | 1 160.48 | 1 181.76 |
| Balance sheet total (assets) | 1 166.86 | 1 310.34 | 1 495.38 | 1 496.37 | 1 495.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 112.00 | 114.00 | 116.00 | 120.00 |
| Retained earnings | 223.71 | 490.40 | 508.02 | 692.01 | 814.06 |
| Profit of the financial year | 378.69 | 131.62 | 299.99 | 242.06 | 121.58 |
| Shareholders equity total | 762.40 | 784.02 | 972.01 | 1 100.06 | 1 105.64 |
| Provisions | 1.22 | 2.24 | 1.06 | ||
| Non-current other liabilities | 19.10 | ||||
| Non-current liabilities total | 19.10 | ||||
| Current trade creditors | 115.52 | 101.24 | 183.70 | 134.22 | 174.36 |
| Current owed to participating | 1.15 | 4.26 | 4.08 | 2.23 | 2.99 |
| Short-term deferred tax liabilities | 87.45 | 53.20 | 40.08 | 9.26 | |
| Other non-interest bearing current liabilities | 180.02 | 418.58 | 281.33 | 219.78 | 203.36 |
| Current liabilities total | 384.14 | 524.08 | 522.31 | 396.31 | 389.97 |
| Balance sheet total (liabilities) | 1 166.86 | 1 310.34 | 1 495.38 | 1 496.37 | 1 495.61 |
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