N.S. Maskinteknik ApS

CVR number: 38683055
V. Kolbyes Vej 15, 4930 Maribo
tel: 54781722

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit4 844.034 792.524 428.805 503.896 616.01
Employee benefit expenses-4 604.59-4 244.32-3 999.95-4 673.28-5 213.06
Total depreciation- 430.24- 437.60- 441.10- 442.32- 443.38
EBIT- 190.80110.60-12.24388.29959.56
Other financial income-1.950.090.040.02
Other financial expenses- 154.54-73.93-54.53-58.83-8.94
Pre-tax profit- 347.2936.76-66.73329.47950.62
Income taxes75.55-8.4214.53-72.82- 210.83
Net earnings- 271.7428.34-52.19256.65739.79

Assets (kDKK)

20192020202120222023
Goodwill1 141.00978.00815.00652.00489.00
Intangible assets total1 141.00978.00815.00652.00489.00
Buildings77.0567.1357.2247.3037.39
Machinery and equipment2 495.972 354.042 124.861 855.461 687.33
Tangible assets total2 573.022 421.172 182.071 902.761 724.71
Other receivables20.00170.00170.00170.00
Investments total20.00170.00170.00170.00
Non-current other receivables20.00
Long term receivables total20.00
Raw materials and consumables391.15383.00458.09358.00296.78
Finished products/goods132.01317.28120.9379.06
Advance payments22.086.99
Inventories total413.23522.00775.38478.92375.84
Current trade debtors694.65197.79742.521 161.18847.52
Prepayments and accrued income175.87109.7033.356.43
Current other receivables608.08306.66275.28352.05
Current deferred tax assets86.0042.007.67
Short term receivables total1 388.73722.331 135.181 546.57853.95
Cash and bank deposits180.171 759.25
Cash and cash equivalents180.171 759.25
Balance sheet total (assets)5 535.974 843.675 077.634 750.255 372.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40117.80122.00
Retained earnings2 791.682 519.942 433.892 263.892 398.54
Profit of the financial year- 271.7428.34-52.19256.65739.79
Shareholders equity total2 619.952 648.292 596.092 738.343 360.34
Provisions576.72585.14550.28469.26396.42
Non-current liabilities total
Current loans from credit institutions1 437.9216.32427.69187.66
Current trade creditors274.50207.48406.17422.05644.10
Current owed to participating160.74
Short-term deferred tax liabilities153.85281.67
Other non-interest bearing current liabilities466.141 386.431 097.39779.10690.23
Current liabilities total2 339.311 610.241 931.261 542.651 615.99
Balance sheet total (liabilities)5 535.974 843.675 077.634 750.255 372.75
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