AN Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41244968
Gammel Arnumvej 2, Tiset 6510 Gram
an.maskinservice@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.58 | 35.26 | 37.25 | 283.99 |
| Employee benefit expenses | - 149.40 | |||
| Other operating expenses | -2.98 | |||
| Total depreciation | -4.71 | -8.90 | -20.90 | |
| EBIT | 2.60 | 30.54 | 28.35 | 113.70 |
| Other financial income | 0.08 | 0.07 | 0.94 | |
| Other financial expenses | -2.61 | -0.29 | -0.45 | -6.38 |
| Pre-tax profit | -0.01 | 30.33 | 27.98 | 108.26 |
| Income taxes | -1.09 | -7.10 | -5.70 | -1.30 |
| Net earnings | -1.11 | 23.23 | 22.27 | 106.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 42.44 | 79.54 | 178.64 | |
| Tangible assets total | 42.44 | 79.54 | 178.64 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 123.00 | 123.00 | ||
| Inventories total | 123.00 | 123.00 | ||
| Current trade debtors | 0.00 | 83.85 | 214.36 | 172.31 |
| Current other receivables | 7.54 | 111.86 | 1.43 | 32.71 |
| Short term receivables total | 7.54 | 195.71 | 215.79 | 205.02 |
| Cash and bank deposits | 99.25 | 11.36 | 121.31 | 378.40 |
| Cash and cash equivalents | 99.25 | 11.36 | 121.31 | 378.40 |
| Balance sheet total (assets) | 229.78 | 372.50 | 416.64 | 762.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.11 | 22.12 | 44.40 | |
| Profit of the financial year | -1.11 | 23.23 | 22.27 | 106.96 |
| Shareholders equity total | 38.89 | 62.12 | 84.40 | 191.36 |
| Provisions | 2.00 | 4.00 | 9.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 20.43 | 15.00 | 32.97 |
| Other non-interest bearing current liabilities | 175.89 | 287.95 | 313.24 | 528.73 |
| Current liabilities total | 190.89 | 308.38 | 328.24 | 561.70 |
| Balance sheet total (liabilities) | 229.78 | 372.50 | 416.64 | 762.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.