Maskin Teknik ApS — Credit Rating and Financial Key Figures

CVR number: 39517698

Marielundvej 30, 2730 Herlev

kontakt@hillmanngroup.dk

Free credit report

Income statement (kDKK)

	2018	2019	2020
Fiscal period length	12	12	12
Net sales
Gross profit	31.91	17.95	41.25
Employee benefit expenses	-7.00
Total depreciation			-6.53
EBIT	24.91	17.95	34.72
Other financial expenses	-5.93	-4.12	-2.59
Pre-tax profit	18.98	13.83	32.13
Income taxes	-4.35	-3.04	-7.07
Net earnings	14.63	10.79	25.06

Assets (kDKK)

	2018	2019	2020
Intangible assets total
Machinery and equipment			19.59
Tangible assets total			19.59
Other receivables	18.00	18.00	18.00
Investments total	18.00	18.00	18.00
Non-current other receivables	1.28	4.76
Long term receivables total	1.28	4.76
Inventories total
Current trade debtors	1.88	7.47	21.13
Short term receivables total	1.88	7.47	21.13
Cash and bank deposits	1.18	4.33	42.45
Cash and cash equivalents	1.18	4.33	42.45
Balance sheet total (assets)	22.34	34.56	101.16

Equity and liabilities (kDKK)

	2018	2019	2020
Share capital	1.00	1.00	1.00
Other reserves	3.66	6.36	31.42
Retained earnings	-3.66	8.28	-6.00
Profit of the financial year	14.63	10.79	25.06
Shareholders equity total	15.63	26.42	51.48
Non-current owed to group member	0.25	0.25	30.25
Non-current liabilities total	0.25	0.25	30.25
Current trade creditors	2.10	0.50	0.50
Short-term deferred tax liabilities	4.35	7.39	13.64
Other non-interest bearing current liabilities			5.29
Current liabilities total	6.46	7.89	19.43
Balance sheet total (liabilities)	22.34	34.56	101.16

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