BT's Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 41142839
Kertemindevej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 756.09 | 6 483.32 |
| Employee benefit expenses | -3 263.65 | -4 104.60 |
| Other operating expenses | - 138.00 | |
| Total depreciation | -1 144.50 | -1 169.50 |
| EBIT | 347.94 | 1 071.22 |
| Other financial expenses | - 265.47 | - 177.43 |
| Pre-tax profit | 82.46 | 893.79 |
| Income taxes | -40.34 | - 197.88 |
| Net earnings | 42.13 | 695.91 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 3 600.00 | 3 200.00 |
| Intangible assets total | 3 600.00 | 3 200.00 |
| Machinery and equipment | 4 755.50 | 3 926.00 |
| Tangible assets total | 4 755.50 | 3 926.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 085.18 | 880.93 |
| Inventories total | 1 085.18 | 880.93 |
| Current trade debtors | 1 275.89 | 1 651.55 |
| Current amounts owed by group member comp. | 85.69 | |
| Prepayments and accrued income | 22.88 | 29.80 |
| Current other receivables | 68.24 | 117.70 |
| Current deferred tax assets | 152.29 | |
| Short term receivables total | 1 519.30 | 1 884.75 |
| Balance sheet total (assets) | 10 959.98 | 9 891.68 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Share premium account | 1 800.00 | 1 800.00 |
| Shares repurchased | 738.04 | |
| Retained earnings | - 695.91 | |
| Profit of the financial year | 42.13 | 695.91 |
| Shareholders equity total | 2 042.13 | 2 738.04 |
| Provisions | 192.63 | 306.71 |
| Non-current loans from credit institutions | 2 993.45 | 2 438.46 |
| Non-current leasing loans | 1 367.22 | 986.20 |
| Non-current liabilities total | 4 360.67 | 3 424.66 |
| Current loans from credit institutions | 2 321.84 | 1 362.61 |
| Current trade creditors | 387.23 | 555.59 |
| Current owed to participating | 1.98 | 5.68 |
| Current owed to group member | 793.58 | 31.43 |
| Short-term deferred tax liabilities | 83.80 | |
| Other non-interest bearing current liabilities | 859.93 | 1 377.47 |
| Accruals and deferred income | 5.69 | |
| Current liabilities total | 4 364.55 | 3 422.27 |
| Balance sheet total (liabilities) | 10 959.98 | 9 891.68 |
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