Maskingården Rønne ApS — Credit Rating and Financial Key Figures
CVR number: 37838381
Haslevej 146, Rønne 3700 Rønne
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 657.86 | 10 336.35 | 8 006.25 | 6 869.23 | 10 157.25 |
| Employee benefit expenses | -6 257.65 | -7 978.28 | -6 929.40 | -5 721.56 | -8 472.47 |
| Other operating expenses | - 575.37 | -18.90 | |||
| Total depreciation | -1 175.74 | - 878.74 | - 722.78 | - 718.41 | - 774.58 |
| EBIT | 224.47 | 903.96 | 354.08 | 429.25 | 891.29 |
| Other financial income | 2.70 | 6.49 | |||
| Other financial expenses | - 156.79 | - 117.56 | -95.99 | - 172.11 | - 214.23 |
| Pre-tax profit | 67.68 | 786.40 | 258.09 | 259.84 | 683.55 |
| Income taxes | -15.45 | - 178.16 | -81.95 | -68.48 | - 174.61 |
| Net earnings | 52.23 | 608.24 | 176.14 | 191.36 | 508.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 834.23 | 4 701.08 | 4 567.93 | 4 434.78 | 4 354.86 |
| Machinery and equipment | 6 474.85 | 6 130.94 | 5 985.96 | 5 729.42 | 5 609.50 |
| Advance payments and construction in progress | 947.97 | 1 043.60 | |||
| Tangible assets total | 11 309.08 | 10 832.02 | 10 553.89 | 11 112.17 | 11 007.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 128.68 | 152.42 | |||
| Inventories total | 128.68 | 152.42 | |||
| Current trade debtors | 3 093.27 | 2 578.38 | 2 309.00 | 2 576.29 | 3 401.75 |
| Prepayments and accrued income | 1 202.98 | 620.34 | 454.70 | 401.34 | 538.80 |
| Current other receivables | 298.29 | 353.69 | 228.06 | 201.34 | |
| Current deferred tax assets | 114.00 | ||||
| Short term receivables total | 4 594.54 | 3 198.72 | 3 117.39 | 3 319.69 | 4 141.89 |
| Cash and bank deposits | 1 222.89 | 868.98 | 469.85 | 510.34 | |
| Cash and cash equivalents | 1 222.89 | 868.98 | 469.85 | 510.34 | |
| Balance sheet total (assets) | 15 903.62 | 15 253.64 | 14 668.93 | 15 054.13 | 15 660.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 844.59 | 8 896.82 | 9 505.06 | 9 681.20 | 9 872.55 |
| Profit of the financial year | 52.23 | 608.24 | 176.14 | 191.36 | 508.94 |
| Shareholders equity total | 8 946.82 | 9 555.06 | 9 731.20 | 9 922.55 | 10 431.50 |
| Provisions | 1 333.17 | 1 116.70 | 1 073.27 | 1 141.76 | 1 125.65 |
| Non-current loans from credit institutions | 2 706.08 | 2 550.64 | 2 424.75 | 2 319.85 | 2 186.58 |
| Non-current liabilities total | 2 706.08 | 2 550.64 | 2 424.75 | 2 319.85 | 2 186.58 |
| Current loans from credit institutions | 1 188.89 | 155.20 | 131.90 | 117.77 | 130.10 |
| Current trade creditors | 954.79 | 874.09 | 913.25 | 867.62 | 1 399.54 |
| Current owed to participating | 0.56 | 45.00 | |||
| Short-term deferred tax liabilities | 16.11 | 321.91 | 41.11 | 90.72 | |
| Other non-interest bearing current liabilities | 757.19 | 680.04 | 353.46 | 684.58 | 251.10 |
| Current liabilities total | 2 917.55 | 2 031.24 | 1 439.72 | 1 669.98 | 1 916.47 |
| Balance sheet total (liabilities) | 15 903.62 | 15 253.64 | 14 668.93 | 15 054.13 | 15 660.19 |
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