Niels Bie's Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 39671425
Sønderhåbsvej 12, 8700 Horsens
tel: 75653032
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 950.14 | 8 068.74 | 9 436.66 | 6 312.82 | 7 662.49 |
| Employee benefit expenses | -5 006.08 | -4 512.57 | -5 169.57 | -5 609.35 | -6 120.35 |
| Other operating expenses | - 133.30 | - 101.96 | |||
| Total depreciation | -3 983.86 | -3 327.33 | -3 596.66 | -2 993.51 | -4 032.15 |
| EBIT | -39.79 | 228.84 | 670.42 | -2 423.33 | -2 591.96 |
| Other financial income | 28.42 | 1.92 | 0.46 | ||
| Other financial expenses | - 221.08 | - 435.91 | - 633.96 | - 846.59 | -1 140.72 |
| Pre-tax profit | - 232.45 | - 205.15 | 36.46 | -3 269.92 | -3 732.23 |
| Income taxes | 47.46 | 41.08 | -9.22 | 716.48 | 767.24 |
| Net earnings | - 184.99 | - 164.07 | 27.24 | -2 553.43 | -2 964.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 260.00 | 1 080.00 | 900.00 | 720.00 | |
| Intangible assets total | 1 260.00 | 1 080.00 | 900.00 | 720.00 | |
| Buildings | 144.08 | 128.92 | |||
| Machinery and equipment | 24 277.30 | 27 164.46 | 25 108.77 | 22 341.51 | 24 437.03 |
| Tangible assets total | 24 277.30 | 27 164.46 | 25 108.77 | 22 485.60 | 24 565.95 |
| Investments total | 500.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | ||
| Raw materials and consumables | 27.96 | 27.96 | 127.21 | 98.31 | 21.10 |
| Finished products/goods | 985.78 | 2 068.58 | 2 655.10 | 667.41 | 843.62 |
| Inventories total | 1 013.74 | 2 096.54 | 2 782.31 | 765.72 | 864.72 |
| Current trade debtors | 1 188.49 | 872.78 | 1 878.33 | 2 852.29 | 1 676.49 |
| Current amounts owed by group member comp. | 18.00 | 28.47 | |||
| Prepayments and accrued income | 373.56 | 381.57 | 389.27 | 69.90 | 56.33 |
| Current other receivables | 45.33 | 129.62 | |||
| Short term receivables total | 1 607.37 | 1 401.97 | 2 267.61 | 2 922.20 | 1 761.28 |
| Cash and bank deposits | 646.60 | ||||
| Cash and cash equivalents | 646.60 | ||||
| Balance sheet total (assets) | 29 305.01 | 31 842.97 | 31 178.69 | 27 013.51 | 27 311.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 12 721.34 | ||||
| Retained earnings | 473.63 | 5 009.99 | 4 845.92 | 4 873.16 | 10 319.73 |
| Profit of the financial year | - 184.99 | - 164.07 | 27.24 | -2 553.43 | -2 964.99 |
| Shareholders equity total | 13 059.99 | 4 895.92 | 4 923.16 | 2 369.73 | 7 404.74 |
| Provisions | 2 777.07 | 2 735.99 | 2 649.32 | 1 932.83 | 1 165.59 |
| Capital loans | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Non-current loans from credit institutions | 417.51 | ||||
| Non-current leasing loans | 8 706.02 | 11 124.52 | 9 979.58 | 8 596.83 | 8 885.78 |
| Non-current deferred tax liabilities | 879.29 | 1 773.36 | |||
| Non-current liabilities total | 9 123.53 | 19 124.51 | 17 979.58 | 17 476.12 | 10 659.13 |
| Current loans from credit institutions | 2 862.73 | 4 516.87 | 4 314.27 | 3 135.77 | 5 745.71 |
| Advances received | 665.00 | ||||
| Current trade creditors | 253.91 | 162.64 | 567.75 | 1 116.38 | 942.33 |
| Short-term deferred tax liabilities | 47.19 | 112.49 | |||
| Other non-interest bearing current liabilities | 1 180.59 | 407.03 | 632.14 | 982.69 | 729.45 |
| Current liabilities total | 4 344.42 | 5 086.54 | 5 626.64 | 5 234.84 | 8 082.49 |
| Balance sheet total (liabilities) | 29 305.01 | 31 842.97 | 31 178.69 | 27 013.51 | 27 311.96 |
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