LOC Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 40549021
Tågerupvej 25, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.03 | -1.48 | -6.50 | -7.03 | -8.85 |
| EBIT | -14.03 | -1.48 | -6.50 | -7.03 | -8.85 |
| Other financial expenses | -2.70 | -2.12 | -0.69 | -0.89 | -0.78 |
| Pre-tax profit | -16.73 | -3.60 | -7.19 | -7.91 | -9.63 |
| Income taxes | 3.00 | 0.43 | 1.43 | ||
| Net earnings | -13.73 | -3.16 | -5.76 | -7.91 | -9.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.59 | 11.02 | 7.50 | ||
| Current other receivables | 15.79 | 10.12 | 1.25 | 2.50 | 2.50 |
| Current deferred tax assets | 6.00 | 6.72 | 1.43 | ||
| Short term receivables total | 21.79 | 16.84 | 13.27 | 13.51 | 10.00 |
| Cash and bank deposits | 1.49 | 1.89 | 0.38 | 1.69 | |
| Cash and cash equivalents | 1.49 | 1.89 | 0.38 | 1.69 | |
| Balance sheet total (assets) | 23.28 | 18.72 | 13.65 | 13.51 | 11.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.53 | -24.26 | -27.42 | -33.18 | -41.09 |
| Profit of the financial year | -13.73 | -3.16 | -5.76 | -7.91 | -9.63 |
| Shareholders equity total | 15.74 | 12.58 | 6.82 | -1.09 | -10.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 6.25 | 6.25 | |||
| Current owed to group member | 7.71 | ||||
| Other non-interest bearing current liabilities | 2.54 | 1.15 | 1.83 | 2.71 | 3.46 |
| Current liabilities total | 7.54 | 6.15 | 6.83 | 14.61 | 22.42 |
| Balance sheet total (liabilities) | 23.28 | 18.72 | 13.65 | 13.51 | 11.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.