T.E. Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 44510863
Systofte Bygade 37, Systofte 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | 174.64 |
| Other operating expenses | -60.77 | |
| Total depreciation | - 130.45 | |
| EBIT | -5.67 | -16.59 |
| Other financial income | 0.27 | |
| Other financial expenses | - 106.55 | |
| Pre-tax profit | -5.67 | - 122.87 |
| Income taxes | 1.10 | 26.15 |
| Net earnings | -4.57 | -96.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 578.50 | |
| Tangible assets total | 578.50 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 52.02 | |
| Prepayments and accrued income | 400.00 | |
| Current other receivables | 39.33 | 29.26 |
| Current deferred tax assets | 1.10 | 26.15 |
| Short term receivables total | 40.43 | 507.43 |
| Balance sheet total (assets) | 40.43 | 1 085.93 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.57 | |
| Profit of the financial year | -4.57 | -96.72 |
| Shareholders equity total | 35.43 | -61.29 |
| Non-current loans from credit institutions | 527.72 | |
| Non-current owed to group member | 460.01 | |
| Non-current liabilities total | 987.73 | |
| Current loans from credit institutions | 149.47 | |
| Other non-interest bearing current liabilities | 5.00 | 10.01 |
| Current liabilities total | 5.00 | 159.49 |
| Balance sheet total (liabilities) | 40.43 | 1 085.93 |
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