MASKINPLUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 67531515
Drejergangen 12 C, 2690 Karlslunde
tel: 43625549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 296.19 | - 240.29 | - 257.94 | - 272.94 | - 229.84 |
| Gross profit | - 296.19 | - 240.29 | - 257.94 | - 272.94 | - 229.84 |
| Costs of management | - 181.43 | - 210.07 | - 128.00 | - 138.87 | - 143.16 |
| Costs of distribution | -21.19 | -40.36 | -54.11 | -41.22 | -56.27 |
| EBIT | 93.57 | -10.15 | 75.82 | 92.84 | 30.42 |
| Other financial income | 1.59 | 3.59 | -0.01 | -0.56 | 2.81 |
| Other financial expenses | -67.90 | -60.44 | -54.54 | -58.87 | -61.41 |
| Pre-tax profit | 27.25 | -67.00 | 21.27 | 33.40 | -28.19 |
| Income taxes | -8.90 | 12.69 | -6.31 | -9.47 | 4.09 |
| Net earnings | 18.36 | -54.31 | 14.97 | 23.94 | -24.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.08 | ||||
| Tangible assets total | 7.08 | ||||
| Investments total | |||||
| Non-current other receivables | 22.00 | 22.66 | 22.88 | 22.66 | 22.66 |
| Long term receivables total | 22.00 | 22.66 | 22.88 | 22.66 | 22.66 |
| Raw materials and consumables | 360.71 | 365.24 | 361.53 | 358.12 | 359.22 |
| Inventories total | 360.71 | 365.24 | 361.53 | 358.12 | 359.22 |
| Current trade debtors | 201.80 | 340.65 | 306.39 | 318.59 | 387.33 |
| Prepayments and accrued income | 80.41 | 55.85 | 42.15 | 35.96 | 46.23 |
| Current other receivables | 106.10 | 50.88 | 38.04 | 62.90 | 37.39 |
| Current deferred tax assets | 7.66 | 1.34 | 4.06 | ||
| Short term receivables total | 388.31 | 455.03 | 387.92 | 417.45 | 475.02 |
| Cash and bank deposits | 144.16 | 121.35 | 123.08 | 148.11 | 158.81 |
| Cash and cash equivalents | 144.16 | 121.35 | 123.08 | 148.11 | 158.81 |
| Balance sheet total (assets) | 922.26 | 964.27 | 895.41 | 946.34 | 1 015.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Share premium account | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 133.53 | 151.88 | 97.57 | 112.55 | 136.48 |
| Profit of the financial year | 18.36 | -54.31 | 14.97 | 23.94 | -24.09 |
| Shareholders equity total | 412.88 | 358.57 | 373.54 | 397.48 | 373.39 |
| Provisions | 5.69 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.13 | 261.87 | 241.03 | 263.99 | 309.33 |
| Current trade creditors | 98.38 | 111.01 | 58.46 | 45.72 | 90.83 |
| Short-term deferred tax liabilities | 39.89 | 2.14 | |||
| Other non-interest bearing current liabilities | 250.29 | 232.82 | 222.38 | 239.14 | 240.00 |
| Current liabilities total | 503.68 | 605.70 | 521.87 | 548.85 | 642.31 |
| Balance sheet total (liabilities) | 922.26 | 964.27 | 895.41 | 946.34 | 1 015.71 |
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