MASKINPLUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 67531515
Drejergangen 12 C, 2690 Karlslunde
tel: 43625549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 240.29 | - 257.94 | - 272.94 | ||
| Gross profit | - 240.29 | - 257.94 | - 272.94 | 229.84 | 363.94 |
| Costs of management | - 210.07 | - 128.00 | - 138.87 | - 143.16 | - 155.01 |
| Costs of distribution | -40.36 | -54.11 | -41.22 | -56.27 | -87.15 |
| EBIT | -10.15 | 75.82 | 92.84 | 30.41 | 121.78 |
| Other financial income | 3.59 | -0.01 | -0.56 | 2.81 | 0.20 |
| Other financial expenses | -60.44 | -54.54 | -58.87 | -61.41 | -64.72 |
| Pre-tax profit | -67.00 | 21.27 | 33.40 | -28.19 | 57.26 |
| Income taxes | 12.69 | -6.31 | -9.47 | 4.09 | -14.71 |
| Net earnings | -54.31 | 14.97 | 23.94 | -24.09 | 42.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 22.66 | 22.66 | |||
| Non-current other receivables | 22.66 | 22.88 | 22.66 | ||
| Long term receivables total | 22.66 | 22.88 | 22.66 | ||
| Raw materials and consumables | 365.24 | 361.53 | 358.12 | 359.22 | 346.47 |
| Inventories total | 365.24 | 361.53 | 358.12 | 359.22 | 346.47 |
| Current trade debtors | 340.65 | 306.39 | 318.59 | 387.33 | 377.34 |
| Prepayments and accrued income | 55.85 | 42.15 | 35.96 | ||
| Current other receivables | 50.88 | 38.04 | 62.90 | 83.62 | 125.00 |
| Current deferred tax assets | 7.66 | 1.34 | 4.06 | 0.84 | |
| Short term receivables total | 455.03 | 387.92 | 417.45 | 475.02 | 503.18 |
| Cash and bank deposits | 121.35 | 123.08 | 148.11 | 158.81 | 228.30 |
| Cash and cash equivalents | 121.35 | 123.08 | 148.11 | 158.81 | 228.30 |
| Balance sheet total (assets) | 964.27 | 895.41 | 946.34 | 1 015.70 | 1 100.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 151.88 | 97.57 | 112.55 | 136.48 | 112.39 |
| Profit of the financial year | -54.31 | 14.97 | 23.94 | -24.09 | 42.56 |
| Shareholders equity total | 358.57 | 373.54 | 397.48 | 373.39 | 415.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.87 | 241.03 | 263.99 | 309.33 | 298.25 |
| Current trade creditors | 111.01 | 58.46 | 45.72 | 71.83 | 19.44 |
| Short-term deferred tax liabilities | 2.14 | 11.48 | |||
| Other non-interest bearing current liabilities | 232.82 | 222.38 | 239.14 | 259.00 | 355.49 |
| Current liabilities total | 605.70 | 521.87 | 548.85 | 642.31 | 684.65 |
| Balance sheet total (liabilities) | 964.27 | 895.41 | 946.34 | 1 015.70 | 1 100.60 |
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