Ny Egebjerg Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 38349147
Hellerødvej 5, Egebjerg 7790 Thyholm
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 436.99 | 3 848.32 | 3 434.08 | 3 201.30 |
| Employee benefit expenses | -2 329.88 | -2 003.68 | -2 058.63 | -1 718.72 |
| Total depreciation | -1 057.41 | -1 060.08 | - 934.08 | -1 052.19 |
| EBIT | 1 049.70 | 784.57 | 441.37 | 430.39 |
| Other financial income | 5.96 | 14.85 | 42.16 | 32.46 |
| Other financial expenses | - 587.62 | - 436.67 | - 657.68 | - 726.84 |
| Pre-tax profit | 468.04 | 362.75 | - 174.14 | - 263.99 |
| Income taxes | - 200.32 | - 109.00 | -48.00 | |
| Net earnings | 267.72 | 253.75 | - 222.14 | - 263.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7 437.32 | 9 124.06 | 11 147.61 | 11 641.54 |
| Tangible assets total | 7 437.32 | 9 124.06 | 11 147.61 | 11 641.54 |
| Investments total | 1 034.10 | 1 136.10 | 1 008.20 | 1 102.20 |
| Long term receivables total | ||||
| Raw materials and consumables | 58.52 | 140.00 | 41.00 | 51.50 |
| Inventories total | 58.52 | 140.00 | 41.00 | 51.50 |
| Current trade debtors | 836.12 | 859.96 | 743.75 | 598.60 |
| Current amounts owed by group member comp. | 181.06 | 619.08 | 868.22 | 841.58 |
| Prepayments and accrued income | 76.15 | 47.41 | 55.91 | |
| Current other receivables | 43.35 | 152.66 | 71.81 | |
| Current deferred tax assets | 130.68 | |||
| Short term receivables total | 1 191.21 | 1 707.85 | 1 731.19 | 1 496.08 |
| Cash and bank deposits | 139.07 | 3.80 | 2.75 | 28.27 |
| Cash and cash equivalents | 139.07 | 3.80 | 2.75 | 28.27 |
| Balance sheet total (assets) | 9 860.23 | 12 111.81 | 13 930.75 | 14 319.59 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 267.72 | 521.47 | 299.33 | |
| Profit of the financial year | 267.72 | 253.75 | - 222.14 | - 263.99 |
| Shareholders equity total | 417.72 | 671.47 | 449.33 | 185.34 |
| Provisions | 331.00 | 440.00 | 488.00 | 488.00 |
| Capital loans | 1 420.81 | 1 477.64 | 1 536.75 | 1 598.22 |
| Non-current loans from credit institutions | 4 390.35 | 5 089.12 | 7 040.45 | 7 122.29 |
| Non-current other liabilities | 382.05 | |||
| Non-current deferred tax liabilities | 155.09 | |||
| Non-current liabilities total | 5 811.16 | 6 721.86 | 8 577.20 | 9 102.56 |
| Current loans from credit institutions | 1 889.00 | 2 113.00 | 1 500.50 | 1 500.50 |
| Advances received | 0.30 | 11.35 | 11.35 | |
| Current trade creditors | 800.65 | 991.58 | 1 248.63 | 1 357.00 |
| Current owed to group member | 29.78 | 88.50 | 248.48 | |
| Other non-interest bearing current liabilities | 580.63 | 1 120.80 | 680.19 | 732.95 |
| Accruals and deferred income | 53.08 | 887.05 | 693.41 | |
| Current liabilities total | 3 300.35 | 4 278.46 | 4 416.22 | 4 543.70 |
| Balance sheet total (liabilities) | 9 860.23 | 12 111.78 | 13 930.75 | 14 319.59 |
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