Maskiningeniøren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39270080
Dyreborgvej 15, 5600 Faaborg
maskiningenioeren.dk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.42 | 30.10 | 144.23 | 341.84 | 129.79 |
| Total depreciation | -17.18 | -41.23 | -45.39 | -80.23 | |
| EBIT | 0.42 | 12.92 | 103.00 | 296.45 | 49.56 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -0.09 | -0.31 | -0.56 | -0.63 | -0.34 |
| Pre-tax profit | 0.33 | 12.61 | 102.45 | 296.76 | 49.23 |
| Income taxes | -1.58 | -22.76 | -65.71 | -12.79 | |
| Net earnings | 0.33 | 11.03 | 79.69 | 231.05 | 36.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 188.95 | 147.73 | 227.33 | 217.11 | |
| Tangible assets total | 188.95 | 147.73 | 227.33 | 217.11 | |
| Other receivables | 132.49 | ||||
| Investments total | 132.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 145.00 | 65.98 | 65.98 | 104.98 | 136.48 |
| Inventories total | 145.00 | 65.98 | 65.98 | 104.98 | 136.48 |
| Current trade debtors | 49.36 | 78.72 | |||
| Prepayments and accrued income | 2.00 | 2.19 | 2.10 | ||
| Short term receivables total | 2.00 | 2.19 | 51.46 | 78.72 | |
| Cash and bank deposits | 3.40 | 67.45 | 82.50 | 178.06 | 65.29 |
| Cash and cash equivalents | 3.40 | 67.45 | 82.50 | 178.06 | 65.29 |
| Balance sheet total (assets) | 150.40 | 324.56 | 347.66 | 589.09 | 551.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | -13.95 | -13.62 | -2.59 | 77.10 | 308.15 |
| Profit of the financial year | 0.33 | 11.03 | 79.69 | 231.05 | 36.44 |
| Shareholders equity total | 66.38 | 77.41 | 157.10 | 388.15 | 424.58 |
| Provisions | 1.58 | 6.99 | 10.26 | 14.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 79.66 | 9.75 | 1.24 | 1.24 | |
| Current owed to participating | 47.78 | 162.52 | 69.06 | 15.49 | 0.03 |
| Short-term deferred tax liabilities | 17.34 | 62.44 | 6.40 | ||
| Other non-interest bearing current liabilities | 36.24 | 3.39 | 87.42 | 111.51 | 104.47 |
| Current liabilities total | 84.02 | 245.58 | 183.57 | 190.68 | 112.13 |
| Balance sheet total (liabilities) | 150.40 | 324.56 | 347.66 | 589.09 | 551.37 |
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