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Maskinkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 42183989
Byvej 4, Ramløse 3200 Helsinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 482.40 | 396.34 | 447.70 | 289.30 |
| Employee benefit expenses | - 462.85 | - 390.66 | - 372.80 | - 352.33 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -5.00 |
| EBIT | 9.56 | -4.32 | 64.90 | -68.03 |
| Other financial income | 0.24 | 0.18 | ||
| Other financial expenses | -1.97 | -4.77 | -4.47 | -0.21 |
| Pre-tax profit | 7.59 | -9.08 | 60.67 | -68.06 |
| Income taxes | -1.96 | -0.44 | -12.03 | 1.10 |
| Net earnings | 5.63 | -9.53 | 48.64 | -66.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 25.00 | 15.00 | 5.00 | |
| Tangible assets total | 25.00 | 15.00 | 5.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 55.70 | 21.44 | 121.62 | 46.45 |
| Prepayments and accrued income | 59.30 | |||
| Short term receivables total | 55.70 | 21.44 | 121.62 | 105.75 |
| Cash and bank deposits | 88.66 | 49.24 | 39.81 | 43.09 |
| Cash and cash equivalents | 88.66 | 49.24 | 39.81 | 43.09 |
| Balance sheet total (assets) | 169.36 | 85.68 | 166.43 | 148.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | |||
| Retained earnings | 5.63 | -28.89 | 19.74 | |
| Profit of the financial year | 5.63 | -9.53 | 48.64 | -66.96 |
| Shareholders equity total | 45.63 | 36.11 | 84.74 | -7.21 |
| Provisions | 1.10 | |||
| Non-current deferred tax liabilities | 0.44 | 2.22 | 2.22 | |
| Non-current liabilities total | 0.44 | 2.22 | 2.22 | |
| Current trade creditors | 13.50 | 13.60 | 16.00 | 58.32 |
| Current owed to participating | 40.38 | 1.40 | 26.09 | |
| Short-term deferred tax liabilities | 1.96 | 1.96 | 9.77 | 9.77 |
| Other non-interest bearing current liabilities | 67.89 | 33.57 | 51.20 | 59.66 |
| Current liabilities total | 123.73 | 49.13 | 78.37 | 153.83 |
| Balance sheet total (liabilities) | 169.36 | 85.68 | 166.43 | 148.84 |
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