EC Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42325309
Kirstinehøj 40, 2770 Kastrup
info@ec-maskinudlejning.dk
tel: 22289878
EC-Maskinudlejning.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 443.51 | 585.13 | 837.69 | 1 146.08 |
| Employee benefit expenses | - 161.25 | - 265.60 | - 329.87 | - 260.19 |
| Other operating expenses | -95.65 | |||
| Total depreciation | - 295.59 | - 312.95 | - 472.98 | - 618.59 |
| EBIT | -13.33 | 6.58 | 34.85 | 171.66 |
| Other financial income | 0.78 | 6.77 | 9.54 | -7.13 |
| Other financial expenses | -2.40 | -72.07 | -88.54 | - 128.11 |
| Pre-tax profit | -14.95 | -58.72 | -44.16 | 36.42 |
| Income taxes | 167.40 | |||
| Net earnings | -14.95 | -58.72 | -44.16 | 203.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 182.36 | 953.10 | 2 389.13 | 2 619.68 |
| Tangible assets total | 1 182.36 | 953.10 | 2 389.13 | 2 619.68 |
| Investments total | ||||
| Deferred tax assets | 167.40 | |||
| Long term receivables total | 167.40 | |||
| Inventories total | ||||
| Current trade debtors | 199.39 | 264.95 | 491.49 | 683.21 |
| Prepayments and accrued income | 6.16 | 12.94 | ||
| Current other receivables | 67.11 | 66.59 | 8.31 | |
| Short term receivables total | 266.49 | 337.70 | 499.80 | 696.15 |
| Cash and bank deposits | 20.24 | 63.23 | 11.99 | 113.28 |
| Cash and cash equivalents | 20.24 | 63.23 | 11.99 | 113.28 |
| Balance sheet total (assets) | 1 469.09 | 1 354.02 | 2 900.92 | 3 596.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.95 | -73.67 | - 117.83 | |
| Profit of the financial year | -14.95 | -58.72 | -44.16 | 203.82 |
| Shareholders equity total | 25.05 | -33.67 | -77.83 | 125.99 |
| Provisions | 6.50 | 6.50 | 15.00 | 10.00 |
| Non-current leasing loans | 547.54 | 919.18 | 1 343.20 | |
| Non-current liabilities total | 547.54 | 919.18 | 1 343.20 | |
| Current loans from credit institutions | 262.82 | 483.49 | 474.21 | |
| Current trade creditors | 1 343.23 | 27.62 | 715.29 | 518.63 |
| Other non-interest bearing current liabilities | 94.31 | 543.22 | 845.79 | 1 124.48 |
| Current liabilities total | 1 437.54 | 833.65 | 2 044.57 | 2 117.32 |
| Balance sheet total (liabilities) | 1 469.09 | 1 354.02 | 2 900.92 | 3 596.51 |
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