MASKINFABRIKKEN SPÅN ApS
CVR number: 28655355
Højbovej 6, Bramdrupdam 6000 Kolding
mieth.vranderup@gmail.com
tel: 51881512
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -9.24 | -9.53 | -8.08 | -16.10 |
| EBIT | -10.06 | -9.24 | -9.53 | -8.08 | -16.10 |
| Other financial income | 613.41 | 485.44 | 959.73 | 1.38 | |
| Other financial expenses | -6.12 | -1.58 | -16.55 | -32.11 | -12.47 |
| Income from other inv. held as non-curr. assets | - 910.61 | 549.80 | |||
| Net income from associates (fin.) | - 195.79 | 163.31 | 523.47 | - 263.26 | -86.28 |
| Pre-tax profit | 401.43 | 637.93 | 1 457.13 | -1 214.05 | 436.34 |
| Income taxes | - 131.43 | - 104.38 | - 205.39 | 209.18 | - 114.61 |
| Net earnings | 270.00 | 533.55 | 1 251.74 | -1 004.88 | 321.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 363.96 | 527.27 | 1 050.74 | 487.48 | 401.21 |
| Investments total | 363.96 | 527.27 | 1 050.74 | 487.48 | 401.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.90 | ||||
| Current deferred tax assets | 18.57 | 297.18 | 268.96 | ||
| Short term receivables total | 80.47 | 297.18 | 268.96 | ||
| Other current investments | 4 876.59 | 5 361.98 | 6 824.22 | 5 764.49 | 5 713.07 |
| Cash and bank deposits | 5.62 | 164.85 | 0.29 | 0.54 | 89.81 |
| Cash and cash equivalents | 4 882.21 | 5 526.83 | 6 824.51 | 5 765.03 | 5 802.88 |
| Balance sheet total (assets) | 5 326.64 | 6 054.10 | 7 875.25 | 6 549.69 | 6 473.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 115.20 | 122.00 |
| Retained earnings | 4 786.29 | 4 943.29 | 5 362.44 | 6 499.37 | 5 372.50 |
| Profit of the financial year | 270.00 | 533.55 | 1 251.74 | -1 004.88 | 321.74 |
| Shareholders equity total | 5 316.89 | 5 739.84 | 6 878.57 | 5 759.70 | 5 966.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.80 | 84.81 | 1.70 | ||
| Current owed to group member | 304.07 | 975.48 | 697.18 | 497.12 | |
| Short-term deferred tax liabilities | 0.39 | 11.39 | |||
| Other non-interest bearing current liabilities | 1.75 | 1.80 | |||
| Current liabilities total | 9.75 | 314.26 | 996.67 | 789.99 | 506.82 |
| Balance sheet total (liabilities) | 5 326.64 | 6 054.10 | 7 875.25 | 6 549.69 | 6 473.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.