EG Maskinhandel ApS — Credit Rating and Financial Key Figures

CVR number: 43658344
Birkevej 5, 6261 Bredebro
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit347.18457.21
EBIT347.18457.21
Other financial income6.459.29
Other financial expenses-43.48-63.99
Pre-tax profit310.16402.52
Income taxes-69.39-89.08
Net earnings240.77313.44

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods825.63735.00
Inventories total825.63735.00
Current trade debtors258.00534.75
Current other receivables27.95
Short term receivables total285.95534.75
Cash and bank deposits489.981 065.85
Cash and cash equivalents489.981 065.85
Balance sheet total (assets)1 601.562 335.60

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased240.77
Retained earnings- 240.77
Profit of the financial year240.77313.44
Shareholders equity total280.77353.44
Non-current liabilities total
Current trade creditors207.9282.14
Current owed to participating1 038.141 599.66
Short-term deferred tax liabilities74.7341.88
Other non-interest bearing current liabilities258.48
Current liabilities total1 320.791 982.16
Balance sheet total (liabilities)1 601.562 335.60
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