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LN MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 29246688
Pouls Gyde 6, Åstrup 5600 Faaborg
tel: 24985880
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.65 | 199.89 | 279.29 | 258.37 | 242.95 |
| Employee benefit expenses | - 237.67 | - 249.95 | - 272.19 | - 300.22 | - 289.08 |
| Total depreciation | -6.91 | -3.40 | |||
| EBIT | 21.07 | -53.46 | 7.09 | -41.84 | -46.13 |
| Other financial expenses | -0.97 | -0.68 | |||
| Pre-tax profit | 20.11 | -54.14 | 7.09 | -41.84 | -46.13 |
| Income taxes | -4.41 | 11.91 | -1.56 | 9.21 | 10.15 |
| Net earnings | 15.69 | -42.23 | 5.53 | -32.64 | -35.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.40 | ||||
| Tangible assets total | 3.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.06 | 131.28 | 131.81 | 127.72 | 127.75 |
| Inventories total | 194.06 | 131.28 | 131.81 | 127.72 | 127.75 |
| Current trade debtors | 9.30 | 44.39 | 32.25 | 56.33 | 23.12 |
| Prepayments and accrued income | 1.01 | ||||
| Current other receivables | 150.00 | 150.00 | 2.11 | ||
| Current deferred tax assets | 10.94 | 9.38 | 18.58 | 28.73 | |
| Short term receivables total | 160.32 | 205.33 | 43.74 | 74.91 | 51.85 |
| Cash and bank deposits | 196.02 | 180.75 | 333.45 | 279.11 | 255.65 |
| Cash and cash equivalents | 196.02 | 180.75 | 333.45 | 279.11 | 255.65 |
| Balance sheet total (assets) | 553.79 | 517.36 | 508.99 | 481.74 | 435.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 40.00 | 40.00 |
| Retained earnings | -33.83 | -18.13 | -60.36 | 405.17 | 372.54 |
| Profit of the financial year | 15.69 | -42.23 | 5.53 | -32.64 | -35.98 |
| Shareholders equity total | 481.87 | 439.64 | 445.17 | 412.53 | 376.55 |
| Provisions | 0.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.16 | 16.26 | 15.41 | 14.94 | 16.27 |
| Short-term deferred tax liabilities | 0.35 | ||||
| Other non-interest bearing current liabilities | 56.44 | 61.46 | 48.41 | 54.27 | 42.42 |
| Current liabilities total | 70.95 | 77.72 | 63.82 | 69.21 | 58.70 |
| Balance sheet total (liabilities) | 553.79 | 517.36 | 508.99 | 481.74 | 435.25 |
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