Maskinudlejning Nord ApS — Credit Rating and Financial Key Figures
CVR number: 40507930
Filholmvej 92, Filholm 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.43 | 17.67 | 18.04 | 25.70 | 20.50 |
| Costs of management | -7.93 | -7.44 | -8.73 | -9.58 | -9.58 |
| EBIT | 24.50 | 10.23 | 9.31 | 16.12 | 10.91 |
| Other financial income | 0.04 | 1.19 | 5.76 | ||
| Other financial expenses | -8.55 | -7.40 | -7.93 | -16.44 | -14.88 |
| Pre-tax profit | 15.95 | 2.83 | 1.42 | 0.86 | 1.79 |
| Income taxes | -3.51 | -0.62 | -0.31 | -0.19 | -0.40 |
| Net earnings | 12.44 | 2.21 | 1.10 | 0.68 | 1.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 352.27 | 350.09 | 298.82 | 250.84 | 116.55 |
| Tangible assets total | 352.27 | 350.09 | 298.82 | 250.84 | 116.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 1.88 | 1.25 | ||
| Current amounts owed by group member comp. | 53.62 | 99.90 | 215.96 | ||
| Current other receivables | 27.31 | 4.23 | |||
| Current deferred tax assets | 6.60 | 18.85 | 0.10 | ||
| Short term receivables total | 35.28 | 24.96 | 53.71 | 101.15 | 215.96 |
| Cash and bank deposits | 4.08 | 16.96 | 87.66 | 98.59 | 5.47 |
| Cash and cash equivalents | 4.08 | 16.96 | 87.66 | 98.59 | 5.47 |
| Balance sheet total (assets) | 391.63 | 392.01 | 440.19 | 450.57 | 337.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.71 | 14.14 | 16.35 | 17.46 | 18.13 |
| Profit of the financial year | 12.44 | 2.21 | 1.10 | 0.68 | 1.40 |
| Shareholders equity total | 64.14 | 66.35 | 67.46 | 68.13 | 69.53 |
| Provisions | 12.87 | 13.28 | 13.47 | 13.86 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.15 | 6.58 | 8.82 | 7.30 | 6.00 |
| Current owed to participating | 135.15 | 137.85 | 130.56 | 116.84 | |
| Current owed to group member | 175.56 | 134.35 | |||
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 34.01 | 220.08 | 244.84 | 248.58 | |
| Current liabilities total | 327.49 | 312.79 | 359.46 | 368.98 | 254.58 |
| Balance sheet total (liabilities) | 391.63 | 392.01 | 440.19 | 450.57 | 337.98 |
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