Maskinkompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 42183989
Byvej 4, Ramløse 3200 Helsinge
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit482.40396.34447.70
Employee benefit expenses- 462.85- 390.66- 372.80
Total depreciation-10.00-10.00-10.00
EBIT9.56-4.3264.90
Other financial income0.24
Other financial expenses-1.97-4.77-4.47
Pre-tax profit7.59-9.0860.67
Income taxes-1.96-0.44-12.03
Net earnings5.63-9.5348.64

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment25.0015.005.00
Tangible assets total25.0015.005.00
Investments total
Long term receivables total
Inventories total
Current trade debtors55.7021.44121.62
Short term receivables total55.7021.44121.62
Cash and bank deposits88.6649.2439.81
Cash and cash equivalents88.6649.2439.81
Balance sheet total (assets)169.3685.68166.43

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased25.00
Retained earnings5.63-28.89
Profit of the financial year5.63-9.5348.64
Shareholders equity total45.6336.1184.74
Provisions1.10
Non-current deferred tax liabilities0.442.22
Non-current liabilities total0.442.22
Current trade creditors13.5013.6016.00
Current owed to participating40.381.40
Short-term deferred tax liabilities1.961.969.77
Other non-interest bearing current liabilities67.8933.5751.20
Current liabilities total123.7349.1378.37
Balance sheet total (liabilities)169.3685.68166.43
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