MASKINTEK ApS — Credit Rating and Financial Key Figures
CVR number: 27717950
Langelinie Allé 17, 2100 København Ø
sup2@plesner.com
tel: 33121133
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 55.28 | ||||
| Gross profit | -18.94 | 391.41 | -2.15 | 55.65 | 358.74 |
| Employee benefit expenses | -34.30 | -71.78 | - 125.66 | - 273.66 | |
| Other operating expenses | -55.28 | ||||
| EBIT | -18.94 | 357.11 | -18.64 | -70.01 | 29.80 |
| Other financial income | 3.54 | 0.59 | 0.86 | 0.52 | |
| Other financial expenses | -10.92 | -4.54 | -14.40 | -37.21 | -7.28 |
| Pre-tax profit | -29.86 | 356.12 | -32.46 | - 106.37 | 23.03 |
| Income taxes | 3.78 | 7.14 | -10.92 | ||
| Net earnings | -29.86 | 359.90 | -25.32 | - 117.29 | 23.03 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Other receivables | 6.40 | 6.40 | |||
| Investments total | 25.00 | 25.00 | 31.40 | 6.40 | |
| Non-current other receivables | 6.40 | 6.40 | |||
| Deferred tax assets | 3.78 | 10.92 | |||
| Long term receivables total | 10.18 | 17.32 | |||
| Inventories total | |||||
| Current trade debtors | 21.91 | 2.72 | 11.79 | 11.12 | 312.69 |
| Current other receivables | 0.60 | ||||
| Short term receivables total | 21.91 | 3.32 | 11.79 | 11.12 | 312.69 |
| Cash and bank deposits | 8.43 | 146.08 | 134.17 | 20.60 | 1.21 |
| Cash and cash equivalents | 8.43 | 146.08 | 134.17 | 20.60 | 1.21 |
| Balance sheet total (assets) | 30.34 | 184.58 | 188.28 | 63.12 | 320.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 337.40 | - 367.26 | -7.36 | -32.68 | - 149.97 |
| Profit of the financial year | -29.86 | 359.90 | -25.32 | - 117.29 | 23.03 |
| Shareholders equity total | - 242.26 | 117.64 | 92.32 | -24.97 | -1.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.57 | 28.32 | ||
| Advances received | 3.42 | 3.42 | |||
| Current trade creditors | 71.88 | 21.00 | 17.57 | 58.66 | 39.77 |
| Other non-interest bearing current liabilities | 200.53 | 41.95 | 74.97 | 29.43 | 254.14 |
| Current liabilities total | 272.59 | 66.94 | 95.95 | 88.09 | 322.24 |
| Balance sheet total (liabilities) | 30.34 | 184.58 | 188.28 | 63.12 | 320.30 |
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