SP MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33050496
Kvinderupvej 22, 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.56 | 769.45 | 883.99 | 994.89 | 833.86 |
| Employee benefit expenses | - 495.96 | - 621.90 | - 705.89 | - 770.75 | - 797.43 |
| Total depreciation | -46.36 | -46.36 | -46.36 | -41.66 | -35.29 |
| EBIT | 48.24 | 101.19 | 131.74 | 182.48 | 1.14 |
| Other financial income | 0.02 | 5.95 | 0.03 | 1.93 | 1.47 |
| Other financial expenses | -4.71 | -8.58 | -12.45 | -10.76 | -7.05 |
| Pre-tax profit | 43.55 | 98.56 | 119.32 | 173.65 | -4.44 |
| Income taxes | -10.29 | -21.73 | -28.08 | -40.56 | 0.42 |
| Net earnings | 33.26 | 76.84 | 91.24 | 133.09 | -4.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.86 | ||||
| Machinery and equipment | 169.66 | 123.30 | 76.94 | 35.29 | |
| Tangible assets total | 169.66 | 123.30 | 76.94 | 35.29 | 26.86 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 135.00 | 143.00 | 143.00 | 143.00 | 195.90 |
| Inventories total | 135.00 | 143.00 | 143.00 | 143.00 | 195.90 |
| Current trade debtors | 251.29 | 411.81 | 389.57 | 463.98 | 374.67 |
| Prepayments and accrued income | 41.77 | 42.27 | 51.99 | 49.23 | 34.91 |
| Current other receivables | -0.00 | 0.20 | 7.32 | 36.15 | 58.37 |
| Current deferred tax assets | 18.02 | ||||
| Short term receivables total | 311.07 | 454.28 | 448.88 | 549.36 | 467.95 |
| Cash and bank deposits | 22.85 | 31.59 | 184.14 | ||
| Cash and cash equivalents | 22.85 | 31.59 | 184.14 | ||
| Balance sheet total (assets) | 650.59 | 732.59 | 712.40 | 923.79 | 702.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | ||
| Retained earnings | 69.49 | -11.65 | 65.19 | 34.43 | 167.52 |
| Profit of the financial year | 33.26 | 76.84 | 91.24 | 133.09 | -4.02 |
| Shareholders equity total | 295.75 | 259.59 | 236.43 | 369.52 | 243.50 |
| Provisions | 17.17 | 22.16 | 9.74 | 7.59 | 0.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.76 | 5.62 | |||
| Current trade creditors | 95.98 | 60.85 | 82.27 | 137.84 | 122.30 |
| Current owed to participating | 55.48 | 142.17 | 234.02 | 151.27 | 147.99 |
| Short-term deferred tax liabilities | 2.74 | 40.20 | 43.84 | 3.10 | |
| Other non-interest bearing current liabilities | 186.20 | 147.32 | 109.76 | 213.73 | 179.58 |
| Current liabilities total | 337.66 | 450.84 | 466.24 | 546.68 | 458.59 |
| Balance sheet total (liabilities) | 650.59 | 732.59 | 712.40 | 923.79 | 702.71 |
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