KRISTIANS MASKINUDLEJNING STOHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 34702926
Bellisvej 4, 7850 Stoholm Jyll
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.05 | 333.65 | 542.41 | 598.14 | 539.11 |
| Employee benefit expenses | - 164.28 | - 482.56 | |||
| Other operating expenses | -19.70 | ||||
| Total depreciation | - 298.29 | - 245.16 | - 247.83 | - 245.41 | - 230.66 |
| EBIT | - 240.95 | 88.50 | 294.58 | 188.45 | - 174.11 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -54.86 | -53.32 | - 111.34 | -35.65 | -35.01 |
| Pre-tax profit | - 295.80 | 35.17 | 183.24 | 152.81 | - 208.88 |
| Income taxes | 63.00 | -27.00 | -21.00 | -34.64 | 42.32 |
| Net earnings | - 232.80 | 8.17 | 162.24 | 118.17 | - 166.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.48 | 1 298.77 | 466.88 | 321.15 | 260.99 |
| Machinery and equipment | 637.59 | 1 002.21 | 831.71 | ||
| Tangible assets total | 1 120.48 | 1 298.77 | 1 104.47 | 1 323.36 | 1 092.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 23.79 | 18.71 | 130.00 | |
| Inventories total | 30.00 | 23.79 | 18.71 | 130.00 | |
| Current trade debtors | 571.23 | 352.67 | 1 179.36 | 554.62 | 336.39 |
| Prepayments and accrued income | 27.71 | 27.71 | 27.71 | 29.17 | 47.15 |
| Current other receivables | 79.49 | ||||
| Short term receivables total | 598.94 | 459.87 | 1 207.07 | 583.78 | 383.54 |
| Cash and bank deposits | 141.25 | 8.27 | 299.92 | 222.70 | |
| Cash and cash equivalents | 141.25 | 8.27 | 299.92 | 222.70 | |
| Balance sheet total (assets) | 1 719.41 | 1 929.89 | 2 343.60 | 2 225.77 | 1 828.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 329.05 | 96.25 | 104.42 | 266.66 | 384.83 |
| Profit of the financial year | - 232.80 | 8.17 | 162.24 | 118.17 | - 166.56 |
| Shareholders equity total | 176.25 | 184.42 | 346.66 | 464.83 | 298.28 |
| Provisions | 35.00 | 62.00 | 83.00 | 117.64 | 75.31 |
| Non-current loans from credit institutions | 266.81 | ||||
| Non-current leasing loans | 240.70 | ||||
| Non-current liabilities total | 240.70 | 266.81 | |||
| Current loans from credit institutions | 205.65 | 92.10 | |||
| Current trade creditors | 62.11 | 245.94 | 645.06 | 472.44 | 284.49 |
| Other non-interest bearing current liabilities | 999.70 | 1 078.62 | 1 268.88 | 1 170.87 | 1 170.86 |
| Current liabilities total | 1 267.47 | 1 416.67 | 1 913.93 | 1 643.30 | 1 455.34 |
| Balance sheet total (liabilities) | 1 719.41 | 1 929.89 | 2 343.60 | 2 225.77 | 1 828.93 |
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