KC MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34599084
Tøstrupvej 28, 6880 Tarm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.20 | 37.20 | 247.20 | ||
| Costs of management | -5.42 | -7.04 | -5.42 | -5.00 | -4.00 |
| EBIT | 31.78 | 30.16 | 241.78 | -5.00 | -4.00 |
| Other financial income | 12.70 | ||||
| Other financial expenses | -15.32 | -13.57 | -11.56 | -0.64 | |
| Pre-tax profit | 16.46 | 16.59 | 230.23 | -5.64 | 8.70 |
| Income taxes | -3.70 | -3.63 | -50.60 | -2.10 | |
| Net earnings | 12.76 | 12.96 | 179.63 | -5.64 | 6.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.60 | 52.80 | |||
| Tangible assets total | 105.60 | 52.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.90 | 328.35 | |||
| Current deferred tax assets | 15.20 | 17.20 | |||
| Short term receivables total | 15.20 | 17.20 | 321.90 | 328.35 | |
| Cash and bank deposits | 882.51 | 875.28 | 868.21 | ||
| Cash and cash equivalents | 882.51 | 875.28 | 868.21 | ||
| Balance sheet total (assets) | 1 003.31 | 945.28 | 868.21 | 321.90 | 328.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 35.94 | 48.70 | 61.66 | 241.29 | 235.65 |
| Profit of the financial year | 12.76 | 12.96 | 179.63 | -5.64 | 6.60 |
| Shareholders equity total | 128.70 | 141.66 | 321.29 | 315.65 | 322.25 |
| Non-current liabilities total | |||||
| Current owed to group member | 840.96 | 777.98 | 506.02 | ||
| Short-term deferred tax liabilities | 2.40 | 5.63 | 33.40 | 2.10 | |
| Other non-interest bearing current liabilities | 31.25 | 20.00 | 7.50 | 6.25 | 4.00 |
| Current liabilities total | 874.60 | 803.61 | 546.92 | 6.25 | 6.10 |
| Balance sheet total (liabilities) | 1 003.31 | 945.28 | 868.21 | 321.90 | 328.35 |
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