S-K-S Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41733217
Ladingvej 4, Herskind 8464 Galten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.17 | 130.49 | 110.18 | 218.53 |
| Total depreciation | -89.05 | - 104.10 | - 110.72 | - 117.51 |
| EBIT | -79.88 | 26.39 | -0.54 | 101.02 |
| Other financial income | 4.97 | |||
| Other financial expenses | -0.90 | -0.33 | -44.44 | -21.50 |
| Pre-tax profit | -80.78 | 26.07 | -44.98 | 84.49 |
| Income taxes | 17.52 | -7.07 | 10.00 | -18.00 |
| Net earnings | -63.27 | 19.00 | -34.98 | 66.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 771.50 | 799.91 | 809.18 | 691.67 |
| Tangible assets total | 771.50 | 799.91 | 809.18 | 691.67 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.38 | 341.63 | 220.67 | 288.09 |
| Current amounts owed by group member comp. | 17.52 | 40.93 | 145.90 | |
| Prepayments and accrued income | 59.06 | |||
| Current other receivables | 20.94 | |||
| Current deferred tax assets | 17.52 | 40.93 | ||
| Short term receivables total | 63.89 | 400.07 | 282.54 | 493.05 |
| Cash and bank deposits | 214.78 | 71.23 | 21.48 | 100.99 |
| Cash and cash equivalents | 214.78 | 71.23 | 21.48 | 100.99 |
| Balance sheet total (assets) | 1 050.17 | 1 271.21 | 1 113.21 | 1 285.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.27 | -44.27 | -79.25 | |
| Profit of the financial year | -63.27 | 19.00 | -34.98 | 66.49 |
| Shareholders equity total | -23.27 | -4.27 | -39.25 | 27.24 |
| Provisions | 48.00 | 38.00 | 56.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 147.42 | 16.07 | 33.12 |
| Current owed to participating | 1 050.00 | 1 050.00 | 1 073.43 | 1 094.90 |
| Current owed to group member | 3.43 | |||
| Other non-interest bearing current liabilities | 10.44 | 30.06 | 21.53 | 74.45 |
| Current liabilities total | 1 073.44 | 1 227.48 | 1 114.46 | 1 202.48 |
| Balance sheet total (liabilities) | 1 050.17 | 1 271.21 | 1 113.21 | 1 285.72 |
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