LN MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29246688
Pouls Gyde 6, Åstrup 5600 Faaborg
tel: 24985880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.40 | 253.83 | 265.65 | 199.89 | 279.29 |
| Employee benefit expenses | - 231.41 | - 236.41 | - 237.67 | - 249.95 | - 272.19 |
| Total depreciation | -11.58 | -11.58 | -6.91 | -3.40 | |
| EBIT | 29.41 | 5.85 | 21.07 | -53.46 | 7.09 |
| Other financial expenses | -0.21 | -0.66 | -0.97 | -0.68 | |
| Pre-tax profit | 29.20 | 5.19 | 20.11 | -54.14 | 7.09 |
| Income taxes | -6.41 | -1.14 | -4.41 | 11.91 | -1.56 |
| Net earnings | 22.79 | 4.05 | 15.69 | -42.23 | 5.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.89 | 10.31 | 3.40 | ||
| Tangible assets total | 21.89 | 10.31 | 3.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 241.22 | 228.81 | 194.06 | 131.28 | 131.81 |
| Inventories total | 241.22 | 228.81 | 194.06 | 131.28 | 131.81 |
| Current trade debtors | 55.95 | 72.71 | 9.30 | 44.39 | 32.25 |
| Prepayments and accrued income | 0.79 | 0.98 | 1.01 | ||
| Current other receivables | 17.25 | 61.85 | 150.00 | 150.00 | 2.11 |
| Current deferred tax assets | 2.58 | 3.09 | 10.94 | 9.38 | |
| Short term receivables total | 76.56 | 138.63 | 160.32 | 205.33 | 43.74 |
| Cash and bank deposits | 189.62 | 200.90 | 196.02 | 180.75 | 333.45 |
| Cash and cash equivalents | 189.62 | 200.90 | 196.02 | 180.75 | 333.45 |
| Balance sheet total (assets) | 529.30 | 578.65 | 553.79 | 517.36 | 508.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -60.66 | -37.88 | -33.83 | -18.13 | -60.36 |
| Profit of the financial year | 22.79 | 4.05 | 15.69 | -42.23 | 5.53 |
| Shareholders equity total | 462.13 | 466.17 | 481.87 | 439.64 | 445.17 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.61 | 14.70 | 14.16 | 16.26 | 15.41 |
| Short-term deferred tax liabilities | 1.65 | 0.35 | |||
| Other non-interest bearing current liabilities | 48.56 | 96.13 | 56.44 | 61.46 | 48.41 |
| Current liabilities total | 67.17 | 112.48 | 70.95 | 77.72 | 63.82 |
| Balance sheet total (liabilities) | 529.30 | 578.65 | 553.79 | 517.36 | 508.99 |
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