Maskingården Rønne ApS — Credit Rating and Financial Key Figures

CVR number: 37838381
Haslevej 146, Rønne 3700 Rønne

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit9 802.037 657.8610 336.358 006.256 869.22
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
EBIT368.43224.47903.96354.08429.25
Other financial income-26.172.70
Other financial expenses- 136.45- 156.79- 117.56-95.99- 172.11
Pre-tax profit205.8167.68786.40258.09259.84
Income taxes-48.95-15.45- 178.16-81.95-68.48
Net earnings156.8652.23608.24176.14191.36

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters4 967.394 834.234 701.084 567.934 434.78
Machinery and equipment7 569.846 474.856 130.945 985.965 729.42
Advance payments and construction in progress947.97
Tangible assets total12 537.2311 309.0810 832.0210 553.8911 112.17
Investments total
Long term receivables total
Raw materials and consumables128.68152.42
Inventories total128.68152.42
Current trade debtors1 867.493 093.272 578.382 309.002 576.29
Prepayments and accrued income1 072.291 202.98620.34454.70401.34
Current other receivables17.24298.29353.69228.06
Current deferred tax assets114.00
Short term receivables total2 957.034 594.543 198.723 117.393 319.69
Cash and bank deposits1 222.89868.98469.85
Cash and cash equivalents1 222.89868.98469.85
Balance sheet total (assets)15 494.2615 903.6215 253.6414 668.9315 054.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings8 687.738 844.598 896.829 505.069 681.20
Profit of the financial year156.8652.23608.24176.14191.36
Shareholders equity total8 894.598 946.829 555.069 731.209 922.55
Provisions1 409.161 333.171 116.701 073.271 141.76
Non-current loans from credit institutions2 859.052 706.082 550.642 424.752 319.85
Non-current liabilities total2 859.052 706.082 550.642 424.752 319.85
Current loans from credit institutions1 447.791 188.89155.20131.90117.77
Current trade creditors381.27954.79874.09913.25867.62
Current owed to participating0.56
Short-term deferred tax liabilities147.0616.11321.9141.11
Other non-interest bearing current liabilities355.34757.19680.04353.46684.58
Current liabilities total2 331.462 917.552 031.241 439.721 669.98
Balance sheet total (liabilities)15 494.2615 903.6215 253.6414 668.9315 054.13
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