Maskin Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39517698
Marielundvej 30, 2730 Herlev
kontakt@hillmanngroup.dk
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 | ||
| 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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