KRISTIANS MASKINUDLEJNING STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34702926
Bellisvej 4, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.65 | 542.41 | 598.14 | 539.11 | 696.78 |
| Employee benefit expenses | - 164.28 | - 482.56 | - 313.63 | ||
| Total depreciation | - 245.16 | - 247.83 | - 245.41 | - 230.66 | - 239.36 |
| EBIT | 88.50 | 294.58 | 188.45 | - 174.11 | 143.79 |
| Other financial income | 0.24 | 0.22 | |||
| Other financial expenses | -53.32 | - 111.34 | -35.65 | -35.01 | -34.97 |
| Pre-tax profit | 35.17 | 183.24 | 152.81 | - 208.88 | 109.04 |
| Income taxes | -27.00 | -21.00 | -34.64 | 42.32 | 25.10 |
| Net earnings | 8.17 | 162.24 | 118.17 | - 166.56 | 134.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 298.77 | 466.88 | 321.15 | 260.99 | 201.76 |
| Machinery and equipment | 637.59 | 1 002.21 | 831.71 | 740.58 | |
| Tangible assets total | 1 298.77 | 1 104.47 | 1 323.36 | 1 092.70 | 942.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 23.79 | 18.71 | 130.00 | 20.00 |
| Inventories total | 30.00 | 23.79 | 18.71 | 130.00 | 20.00 |
| Current trade debtors | 352.67 | 1 179.36 | 554.62 | 336.39 | 375.54 |
| Prepayments and accrued income | 27.71 | 27.71 | 29.17 | 47.15 | 27.71 |
| Current other receivables | 79.49 | ||||
| Short term receivables total | 459.87 | 1 207.07 | 583.78 | 383.54 | 403.24 |
| Cash and bank deposits | 141.25 | 8.27 | 299.92 | 222.70 | 85.96 |
| Cash and cash equivalents | 141.25 | 8.27 | 299.92 | 222.70 | 85.96 |
| Balance sheet total (assets) | 1 929.89 | 2 343.60 | 2 225.77 | 1 828.93 | 1 451.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 96.25 | 104.42 | 266.66 | 384.83 | 218.28 |
| Profit of the financial year | 8.17 | 162.24 | 118.17 | - 166.56 | 134.13 |
| Shareholders equity total | 184.42 | 346.66 | 464.83 | 298.28 | 432.41 |
| Provisions | 62.00 | 83.00 | 117.64 | 75.31 | 50.22 |
| Non-current loans from credit institutions | 266.81 | ||||
| Non-current liabilities total | 266.81 | ||||
| Current loans from credit institutions | 92.10 | ||||
| Current trade creditors | 245.94 | 645.06 | 472.44 | 284.49 | 11.62 |
| Other non-interest bearing current liabilities | 1 078.62 | 1 268.88 | 1 170.87 | 1 170.86 | 957.29 |
| Current liabilities total | 1 416.67 | 1 913.93 | 1 643.30 | 1 455.34 | 968.92 |
| Balance sheet total (liabilities) | 1 929.89 | 2 343.60 | 2 225.77 | 1 828.93 | 1 451.54 |
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