Maskinbyggerne ApS — Credit Rating and Financial Key Figures
CVR number: 39030136
Østervang 59, Durup 7870 Roslev
mail@maskinbyggerne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.57 | -1.95 | 11.45 | 6.38 | -24.94 |
| Employee benefit expenses | -0.23 | -0.99 | |||
| EBIT | 75.57 | -1.95 | 11.45 | 6.15 | -25.93 |
| Other financial income | 0.01 | 0.56 | |||
| Other financial expenses | -1.55 | -0.43 | -1.36 | 0.19 | -0.14 |
| Pre-tax profit | 74.02 | -2.39 | 10.09 | 6.35 | -25.51 |
| Income taxes | -16.59 | -1.92 | -1.42 | 5.00 | |
| Net earnings | 57.43 | -2.39 | 8.17 | 4.94 | -20.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.40 | 37.83 | 40.91 | 38.53 | 40.23 |
| Finished products/goods | 23.29 | 25.34 | 30.04 | 15.80 | 13.90 |
| Inventories total | 49.69 | 63.16 | 70.95 | 54.33 | 54.13 |
| Current trade debtors | 8.85 | ||||
| Current other receivables | 0.73 | 2.81 | 9.00 | 8.08 | |
| Current deferred tax assets | 4.00 | 2.08 | 2.58 | 7.00 | |
| Short term receivables total | 4.73 | 13.74 | 11.58 | 15.08 | |
| Cash and bank deposits | 147.26 | 87.25 | 86.28 | 106.93 | 79.08 |
| Cash and cash equivalents | 147.26 | 87.25 | 86.28 | 106.93 | 79.08 |
| Balance sheet total (assets) | 196.94 | 155.15 | 170.97 | 172.84 | 148.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.64 | 92.07 | 89.68 | 97.85 | 102.78 |
| Profit of the financial year | 57.43 | -2.39 | 8.17 | 4.94 | -20.51 |
| Shareholders equity total | 132.07 | 129.68 | 137.85 | 142.78 | 122.27 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.45 | 10.68 | 14.89 | 12.10 | 11.33 |
| Short-term deferred tax liabilities | 17.32 | ||||
| Other non-interest bearing current liabilities | 37.11 | 14.78 | 18.23 | 17.95 | 14.70 |
| Current liabilities total | 64.88 | 25.47 | 33.12 | 30.06 | 26.03 |
| Balance sheet total (liabilities) | 196.94 | 155.15 | 170.97 | 172.84 | 148.30 |
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