N.S. Maskinteknik ApS — Credit Rating and Financial Key Figures
CVR number: 38683055
V. Kolbyes Vej 15, 4930 Maribo
tel: 54781722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 792.52 | 4 428.80 | 5 503.89 | 6 616.01 | 8 188.99 |
| Employee benefit expenses | -4 244.32 | -3 999.95 | -4 673.28 | -5 213.06 | -5 915.58 |
| Total depreciation | - 437.60 | - 441.10 | - 442.32 | - 443.38 | - 459.26 |
| EBIT | 110.60 | -12.24 | 388.29 | 959.56 | 1 814.15 |
| Other financial income | 0.09 | 0.04 | 0.02 | ||
| Other financial expenses | -73.93 | -54.53 | -58.83 | -8.94 | -60.92 |
| Pre-tax profit | 36.76 | -66.73 | 329.47 | 950.62 | 1 753.23 |
| Income taxes | -8.42 | 14.53 | -72.82 | - 210.83 | - 390.64 |
| Net earnings | 28.34 | -52.19 | 256.65 | 739.79 | 1 362.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 978.00 | 815.00 | 652.00 | 489.00 | 326.00 |
| Intangible assets total | 978.00 | 815.00 | 652.00 | 489.00 | 326.00 |
| Land and waters | 2 550.84 | ||||
| Buildings | 67.13 | 57.22 | 47.30 | 37.39 | |
| Machinery and equipment | 2 354.04 | 2 124.86 | 1 855.46 | 1 687.33 | 1 547.50 |
| Tangible assets total | 2 421.17 | 2 182.07 | 1 902.76 | 1 724.71 | 4 098.34 |
| Investments total | 20.00 | 170.00 | 170.00 | 170.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 383.00 | 458.09 | 358.00 | 296.78 | 547.22 |
| Finished products/goods | 132.01 | 317.28 | 120.93 | 79.06 | 69.36 |
| Advance payments | 6.99 | ||||
| Inventories total | 522.00 | 775.38 | 478.92 | 375.84 | 616.58 |
| Current trade debtors | 197.79 | 742.52 | 1 161.18 | 847.52 | 1 740.07 |
| Prepayments and accrued income | 175.87 | 109.70 | 33.35 | 6.43 | 4.24 |
| Current other receivables | 306.66 | 275.28 | 352.05 | 260.19 | |
| Current deferred tax assets | 42.00 | 7.67 | |||
| Short term receivables total | 722.33 | 1 135.18 | 1 546.57 | 853.95 | 2 004.49 |
| Cash and bank deposits | 180.17 | 1 759.25 | 493.72 | ||
| Cash and cash equivalents | 180.17 | 1 759.25 | 493.72 | ||
| Balance sheet total (assets) | 4 843.67 | 5 077.63 | 4 750.25 | 5 372.75 | 7 689.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 2 519.94 | 2 433.89 | 2 263.89 | 2 398.54 | 3 003.34 |
| Profit of the financial year | 28.34 | -52.19 | 256.65 | 739.79 | 1 362.59 |
| Shareholders equity total | 2 648.29 | 2 596.09 | 2 738.34 | 3 360.34 | 4 600.92 |
| Provisions | 585.14 | 550.28 | 469.26 | 396.42 | 331.79 |
| Non-current loans from credit institutions | 1 191.01 | ||||
| Non-current liabilities total | 1 191.01 | ||||
| Current loans from credit institutions | 16.32 | 427.69 | 187.66 | 0.00 | 95.00 |
| Current trade creditors | 207.48 | 406.17 | 422.05 | 644.10 | 420.85 |
| Short-term deferred tax liabilities | 153.85 | 281.67 | 427.27 | ||
| Other non-interest bearing current liabilities | 1 386.43 | 1 097.39 | 779.10 | 690.23 | 577.13 |
| Accruals and deferred income | 45.15 | ||||
| Current liabilities total | 1 610.24 | 1 931.26 | 1 542.65 | 1 615.99 | 1 565.40 |
| Balance sheet total (liabilities) | 4 843.67 | 5 077.63 | 4 750.25 | 5 372.75 | 7 689.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.