BT's Maskinfabrik ApS

CVR number: 41142839
Kertemindevej 5, 8940 Randers SV

Income statement (kDKK)

20202021
Fiscal period length1212
Net sales
Gross profit4 756.096 483.32
Employee benefit expenses-3 263.65-4 104.60
Other operating expenses- 138.00
Total depreciation-1 144.50-1 169.50
EBIT347.941 071.22
Other financial expenses- 265.47- 177.43
Pre-tax profit82.46893.79
Income taxes-40.34- 197.88
Net earnings42.13695.91

Assets (kDKK)

20202021
Goodwill3 600.003 200.00
Intangible assets total3 600.003 200.00
Machinery and equipment4 755.503 926.00
Tangible assets total4 755.503 926.00
Investments total
Long term receivables total
Raw materials and consumables1 085.18880.93
Inventories total1 085.18880.93
Current trade debtors1 275.891 651.55
Current amounts owed by group member comp.85.69
Prepayments and accrued income22.8829.80
Current other receivables68.24117.70
Current deferred tax assets152.29
Short term receivables total1 519.301 884.75
Balance sheet total (assets)10 959.989 891.68

Equity and liabilities (kDKK)

20202021
Share capital200.00200.00
Share premium account1 800.001 800.00
Shares repurchased738.04
Retained earnings- 695.91
Profit of the financial year42.13695.91
Shareholders equity total2 042.132 738.04
Provisions192.63306.71
Non-current loans from credit institutions2 993.452 438.46
Non-current leasing loans1 367.22986.20
Non-current liabilities total4 360.673 424.66
Current loans from credit institutions2 321.841 362.61
Current trade creditors387.23555.59
Current owed to participating1.985.68
Current owed to group member793.5831.43
Short-term deferred tax liabilities83.80
Other non-interest bearing current liabilities859.931 377.47
Accruals and deferred income5.69
Current liabilities total4 364.553 422.27
Balance sheet total (liabilities)10 959.989 891.68
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