P.A. Maskin ApS — Credit Rating and Financial Key Figures
CVR number: 39254530
Stumpedyssevej 35, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.48 | -42.64 | -43.96 | -52.30 | -47.42 |
| Employee benefit expenses | - 616.55 | - 609.32 | - 610.70 | - 611.31 | - 534.09 |
| EBIT | - 650.03 | - 651.96 | - 654.66 | - 663.61 | - 581.51 |
| Other financial income | 952.93 | 26 694.32 | 3 827.08 | 2 910.80 | 9 015.76 |
| Other financial expenses | -5 429.07 | - 314.83 | -9 869.80 | - 604.78 | -18 514.78 |
| Pre-tax profit | -5 126.17 | 25 727.53 | -6 697.37 | 1 642.40 | -10 080.53 |
| Income taxes | 905.72 | -5 702.11 | 1 451.52 | - 397.38 | -1 385.78 |
| Net earnings | -4 220.45 | 20 025.42 | -5 245.85 | 1 245.03 | -11 466.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58 987.83 | 88 964.11 | 76 435.24 | 75 170.87 | 71 021.20 |
| Deferred tax assets | 1 137.00 | 1 637.04 | 1 274.87 | ||
| Long term receivables total | 60 124.83 | 88 964.11 | 78 072.28 | 76 445.74 | 71 021.20 |
| Inventories total | |||||
| Current other receivables | 1 110.79 | 62.45 | 100.00 | ||
| Current deferred tax assets | 252.77 | 1 084.44 | 595.65 | ||
| Short term receivables total | 1 110.79 | 315.22 | 1 084.44 | 695.65 | |
| Cash and bank deposits | 2 560.05 | 5 217.74 | 7 218.49 | 3 668.26 | 4 417.99 |
| Cash and cash equivalents | 2 560.05 | 5 217.74 | 7 218.49 | 3 668.26 | 4 417.99 |
| Balance sheet total (assets) | 63 795.67 | 94 181.85 | 85 605.99 | 81 198.44 | 76 134.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 047.71 | 108.39 | 93.99 | 109.60 | 101.40 |
| Retained earnings | 59 352.35 | 55 023.51 | 74 954.95 | 69 599.49 | 70 743.12 |
| Profit of the financial year | -4 220.45 | 20 025.42 | -5 245.85 | 1 245.03 | -11 466.30 |
| Shareholders equity total | 56 229.61 | 75 207.32 | 69 853.08 | 71 004.12 | 59 428.22 |
| Non-current other liabilities | 7 297.47 | 7 647.47 | 8 386.13 | 9 237.77 | 12 469.18 |
| Non-current liabilities total | 7 297.47 | 7 647.47 | 8 386.13 | 9 237.77 | 12 469.18 |
| Current owed to participating | 7 044.74 | 7 316.20 | 505.41 | 4 184.61 | |
| Short-term deferred tax liabilities | 4 210.41 | ||||
| Other non-interest bearing current liabilities | 268.60 | 71.92 | 50.58 | 451.13 | 52.83 |
| Current liabilities total | 268.60 | 11 327.06 | 7 366.78 | 956.55 | 4 237.45 |
| Balance sheet total (liabilities) | 63 795.67 | 94 181.85 | 85 605.99 | 81 198.44 | 76 134.84 |
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.