SP MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33050496
Kvinderupvej 22, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 625.00 | 590.56 | 769.45 | 883.99 | 994.89 |
| Employee benefit expenses | - 646.62 | - 495.96 | - 621.90 | - 705.89 | - 770.75 |
| Total depreciation | -11.07 | -46.36 | -46.36 | -46.36 | -41.66 |
| EBIT | -32.68 | 48.24 | 101.19 | 131.74 | 182.48 |
| Other financial income | 0.04 | 0.02 | 5.95 | 0.03 | 1.93 |
| Other financial expenses | -3.58 | -4.71 | -8.58 | -12.45 | -10.76 |
| Pre-tax profit | -36.22 | 43.55 | 98.56 | 119.32 | 173.65 |
| Income taxes | 6.20 | -10.29 | -21.73 | -28.08 | -40.56 |
| Net earnings | -30.01 | 33.26 | 76.84 | 91.24 | 133.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.02 | 169.66 | 123.30 | 76.94 | 35.29 |
| Tangible assets total | 216.02 | 169.66 | 123.30 | 76.94 | 35.29 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | 135.00 | 143.00 | 143.00 | 143.00 |
| Inventories total | 110.00 | 135.00 | 143.00 | 143.00 | 143.00 |
| Current trade debtors | 182.25 | 251.29 | 411.81 | 389.57 | 463.98 |
| Prepayments and accrued income | 53.74 | 41.77 | 42.27 | 51.99 | 49.23 |
| Current other receivables | 1.14 | 0.20 | 7.32 | 36.15 | |
| Current deferred tax assets | 40.04 | 18.02 | |||
| Short term receivables total | 277.17 | 311.07 | 454.28 | 448.88 | 549.36 |
| Cash and bank deposits | 3.01 | 22.85 | 31.59 | 184.14 | |
| Cash and cash equivalents | 3.01 | 22.85 | 31.59 | 184.14 | |
| Balance sheet total (assets) | 618.20 | 650.59 | 732.59 | 712.40 | 923.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 212.51 | 69.49 | -11.65 | 65.19 | 34.43 |
| Profit of the financial year | -30.01 | 33.26 | 76.84 | 91.24 | 133.09 |
| Shareholders equity total | 373.09 | 295.75 | 259.59 | 236.43 | 369.52 |
| Provisions | 6.88 | 17.17 | 22.16 | 9.74 | 7.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.76 | ||||
| Current trade creditors | 93.09 | 95.98 | 60.85 | 82.27 | 137.84 |
| Current owed to participating | 72.61 | 55.48 | 142.17 | 234.02 | 151.27 |
| Short-term deferred tax liabilities | 2.74 | 40.20 | 43.84 | ||
| Other non-interest bearing current liabilities | 72.53 | 186.20 | 147.32 | 109.76 | 213.73 |
| Current liabilities total | 238.23 | 337.66 | 450.84 | 466.24 | 546.68 |
| Balance sheet total (liabilities) | 618.20 | 650.59 | 732.59 | 712.40 | 923.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.