Maskinudstyr ApS — Credit Rating and Financial Key Figures
CVR number: 38069357
Hillerødvej 41, Tulstrup 3400 Hillerød
info@maskinudstyr.dk
tel: 70204049
www.maskinudstyr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 228.04 | ||||
| Purchases during the financial year | -3 666.85 | ||||
| External services | -1 500.25 | ||||
| Gross profit | 965.14 | - 331.26 | 1 060.94 | 832.52 | 783.25 |
| Employee benefit expenses | - 154.56 | -74.49 | - 205.73 | - 249.78 | - 234.74 |
| Total depreciation | - 137.32 | - 140.76 | - 198.72 | - 149.92 | -94.51 |
| EBIT | 673.25 | - 546.51 | 656.49 | 432.83 | 454.00 |
| Other financial income | 1.43 | 9.17 | 10.91 | 12.95 | 5.08 |
| Other financial expenses | - 108.44 | -92.26 | -91.22 | - 255.04 | - 267.17 |
| Pre-tax profit | 566.25 | - 629.61 | 576.18 | 190.73 | 191.92 |
| Income taxes | -65.68 | 129.60 | - 133.33 | -79.88 | -45.53 |
| Net earnings | 500.57 | - 500.01 | 442.84 | 110.86 | 146.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 20.00 | ||||
| Intangible rights | 92.00 | 68.00 | 44.00 | ||
| Intangible assets total | 92.00 | 68.00 | 44.00 | 20.00 | |
| Machinery and equipment | 331.42 | 212.16 | 374.33 | 280.11 | 205.61 |
| Tangible assets total | 331.42 | 212.16 | 374.33 | 280.11 | 205.61 |
| Other receivables | 63.29 | 63.29 | 63.29 | 63.29 | 32.08 |
| Investments total | 63.29 | 63.29 | 63.29 | 63.29 | 32.08 |
| Non-current other receivables | 241.50 | ||||
| Long term receivables total | 241.50 | ||||
| Raw materials and consumables | 3 304.80 | 3 008.31 | |||
| Finished products/goods | 1 659.75 | 920.76 | 2 472.38 | ||
| Inventories total | 1 659.75 | 920.76 | 2 472.38 | 3 304.80 | 3 008.31 |
| Current trade debtors | 959.05 | 638.47 | 232.82 | 472.32 | 615.73 |
| Prepayments and accrued income | 3.65 | 3.65 | 241.50 | 135.72 | 131.67 |
| Current other receivables | 126.73 | ||||
| Current deferred tax assets | 99.67 | 18.22 | 5.87 | ||
| Short term receivables total | 962.70 | 741.79 | 601.04 | 626.26 | 753.26 |
| Cash and bank deposits | 31.74 | 3.00 | 3.00 | 3.00 | |
| Cash and cash equivalents | 31.74 | 3.00 | 3.00 | 3.00 | |
| Balance sheet total (assets) | 3 140.90 | 2 250.49 | 3 558.04 | 4 297.46 | 3 999.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.39 | 328.18 | - 171.83 | 271.01 | 381.87 |
| Profit of the financial year | 500.57 | - 500.01 | 442.84 | 110.86 | 146.39 |
| Shareholders equity total | 378.18 | - 121.83 | 321.01 | 431.87 | 578.26 |
| Provisions | 29.93 | 1.19 | |||
| Non-current deferred tax liabilities | 966.29 | 900.18 | |||
| Non-current liabilities total | 966.29 | 900.18 | |||
| Current loans from credit institutions | 998.59 | 1 001.25 | 939.63 | 761.40 | |
| Current trade creditors | 1 490.49 | 165.35 | 334.81 | 370.12 | 69.71 |
| Current owed to participating | 193.41 | 160.51 | 447.51 | ||
| Current owed to group member | 728.00 | 743.40 | 797.38 | 829.00 | 853.55 |
| Short-term deferred tax liabilities | 35.75 | 35.75 | 32.47 | 68.95 | |
| Other non-interest bearing current liabilities | 285.15 | 268.71 | 622.42 | 760.56 | 767.20 |
| Current liabilities total | 2 732.80 | 2 372.32 | 3 235.84 | 2 899.30 | 2 520.82 |
| Balance sheet total (liabilities) | 3 140.90 | 2 250.49 | 3 558.04 | 4 297.46 | 3 999.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.