Maskingården Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 37838381
Haslevej 146, Rønne 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 9 802.03 | 7 657.86 | 10 336.35 | 8 006.25 | 6 869.22 |
Employee benefit expenses | -8 051.63 | -6 257.65 | -7 978.28 | -6 929.40 | -5 721.56 |
Other operating expenses | - 575.37 | ||||
Total depreciation | -1 381.97 | -1 175.74 | - 878.74 | - 722.78 | - 718.41 |
EBIT | 368.43 | 224.47 | 903.96 | 354.08 | 429.25 |
Other financial income | -26.17 | 2.70 | |||
Other financial expenses | - 136.45 | - 156.79 | - 117.56 | -95.99 | - 172.11 |
Pre-tax profit | 205.81 | 67.68 | 786.40 | 258.09 | 259.84 |
Income taxes | -48.95 | -15.45 | - 178.16 | -81.95 | -68.48 |
Net earnings | 156.86 | 52.23 | 608.24 | 176.14 | 191.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 967.39 | 4 834.23 | 4 701.08 | 4 567.93 | 4 434.78 |
Machinery and equipment | 7 569.84 | 6 474.85 | 6 130.94 | 5 985.96 | 5 729.42 |
Advance payments and construction in progress | 947.97 | ||||
Tangible assets total | 12 537.23 | 11 309.08 | 10 832.02 | 10 553.89 | 11 112.17 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 128.68 | 152.42 | |||
Inventories total | 128.68 | 152.42 | |||
Current trade debtors | 1 867.49 | 3 093.27 | 2 578.38 | 2 309.00 | 2 576.29 |
Prepayments and accrued income | 1 072.29 | 1 202.98 | 620.34 | 454.70 | 401.34 |
Current other receivables | 17.24 | 298.29 | 353.69 | 228.06 | |
Current deferred tax assets | 114.00 | ||||
Short term receivables total | 2 957.03 | 4 594.54 | 3 198.72 | 3 117.39 | 3 319.69 |
Cash and bank deposits | 1 222.89 | 868.98 | 469.85 | ||
Cash and cash equivalents | 1 222.89 | 868.98 | 469.85 | ||
Balance sheet total (assets) | 15 494.26 | 15 903.62 | 15 253.64 | 14 668.93 | 15 054.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 8 687.73 | 8 844.59 | 8 896.82 | 9 505.06 | 9 681.20 |
Profit of the financial year | 156.86 | 52.23 | 608.24 | 176.14 | 191.36 |
Shareholders equity total | 8 894.59 | 8 946.82 | 9 555.06 | 9 731.20 | 9 922.55 |
Provisions | 1 409.16 | 1 333.17 | 1 116.70 | 1 073.27 | 1 141.76 |
Non-current loans from credit institutions | 2 859.05 | 2 706.08 | 2 550.64 | 2 424.75 | 2 319.85 |
Non-current liabilities total | 2 859.05 | 2 706.08 | 2 550.64 | 2 424.75 | 2 319.85 |
Current loans from credit institutions | 1 447.79 | 1 188.89 | 155.20 | 131.90 | 117.77 |
Current trade creditors | 381.27 | 954.79 | 874.09 | 913.25 | 867.62 |
Current owed to participating | 0.56 | ||||
Short-term deferred tax liabilities | 147.06 | 16.11 | 321.91 | 41.11 | |
Other non-interest bearing current liabilities | 355.34 | 757.19 | 680.04 | 353.46 | 684.58 |
Current liabilities total | 2 331.46 | 2 917.55 | 2 031.24 | 1 439.72 | 1 669.98 |
Balance sheet total (liabilities) | 15 494.26 | 15 903.62 | 15 253.64 | 14 668.93 | 15 054.13 |
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