Pawel Kristensen Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 38734431
Sigsgaardvej 21, Nr. Kongerslev 9293 Kongerslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.84 | 36.86 | 95.80 | ||
| Other operating income | 44.29 | 92.22 | |||
| External services | -6.82 | -8.72 | -6.40 | ||
| Gross profit | 37.02 | 72.42 | 181.63 | 117.61 | 105.09 |
| Total depreciation | -22.25 | -60.15 | -62.66 | - 110.99 | -97.79 |
| EBIT | 14.77 | 12.28 | 118.97 | 6.63 | 7.30 |
| Other financial income | 0.21 | 1.50 | |||
| Other financial expenses | -2.67 | -2.80 | -1.97 | -3.13 | -7.88 |
| Pre-tax profit | 12.10 | 9.47 | 117.00 | 3.70 | 0.93 |
| Income taxes | -3.06 | -2.06 | -25.74 | -1.15 | 0.14 |
| Net earnings | 9.04 | 7.41 | 91.26 | 2.55 | 1.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 470.25 | 291.35 | 396.50 | ||
| Machinery and equipment | 383.49 | 285.70 | |||
| Tangible assets total | 470.25 | 291.35 | 396.50 | 383.49 | 285.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.72 | 4.20 | 122.69 | ||
| Current other receivables | 0.80 | ||||
| Short term receivables total | 0.80 | 27.72 | 4.20 | 122.69 | |
| Cash and bank deposits | 17.87 | 12.77 | 18.63 | 12.86 | 2.89 |
| Cash and cash equivalents | 17.87 | 12.77 | 18.63 | 12.86 | 2.89 |
| Balance sheet total (assets) | 488.93 | 304.12 | 442.85 | 400.55 | 411.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 9.04 | -83.55 | 7.70 | 10.26 | |
| Profit of the financial year | 9.04 | 7.41 | 91.26 | 2.55 | 1.06 |
| Shareholders equity total | 59.04 | 66.45 | 157.70 | 60.26 | 61.32 |
| Provisions | 3.06 | 6.50 | 7.66 | 5.32 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 3.32 | 5.00 | ||
| Current owed to group member | 421.83 | 234.35 | 233.31 | 312.36 | 320.17 |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 40.33 | 20.28 | 22.27 | ||
| Current liabilities total | 426.83 | 237.67 | 278.64 | 332.64 | 344.64 |
| Balance sheet total (liabilities) | 488.93 | 304.12 | 442.85 | 400.55 | 411.28 |
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