Maskincentralen PropCo ApS — Credit Rating and Financial Key Figures
CVR number: 43245244
Nicolai Eigtveds Gade 26, 1402 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 521.02 | -1 821.10 | -1 377.05 |
| Total depreciation | -1 254.98 | -1 897.41 | -1 902.20 |
| EBIT | -1 775.99 | -3 718.51 | -3 279.26 |
| Other financial income | 4.26 | ||
| Other financial expenses | -1 298.72 | -1 632.66 | -1 963.45 |
| Pre-tax profit | -3 074.71 | -5 351.17 | -5 238.45 |
| Income taxes | 926.42 | 733.93 | |
| Net earnings | -3 074.71 | -4 424.75 | -4 504.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 101 496.77 | 101 309.41 | |
| Advance payments and construction in progress | 744.08 | ||
| Tangible assets total | 102 240.85 | 101 309.41 | |
| Investments total | 102 144.49 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.45 | ||
| Prepayments and accrued income | 26.28 | 23.78 | |
| Current other receivables | 434.98 | 597.89 | |
| Current deferred tax assets | 733.93 | ||
| Short term receivables total | 505.72 | 1 355.60 | |
| Cash and bank deposits | 154.66 | 48.40 | |
| Cash and cash equivalents | 154.66 | 48.40 | |
| Balance sheet total (assets) | 102 746.57 | 102 299.15 | 102 713.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 39 960.00 | 36 885.29 | 32 460.55 |
| Profit of the financial year | -3 074.71 | -4 424.75 | -4 504.52 |
| Shareholders equity total | 36 965.29 | 32 540.55 | 28 036.02 |
| Provisions | 54 144.83 | ||
| Non-current loans from credit institutions | 54 144.83 | 54 144.83 | 54 337.60 |
| Non-current liabilities total | 54 144.83 | 54 144.83 | 54 337.60 |
| Current loans from credit institutions | 258.75 | ||
| Advances received | 957.14 | ||
| Current trade creditors | 101.86 | 682.52 | 1 518.69 |
| Current owed to group member | 10 202.24 | 14 725.40 | 18 752.78 |
| Other non-interest bearing current liabilities | 116.44 | 205.87 | 68.32 |
| Current liabilities total | 11 636.44 | 15 613.78 | 20 339.79 |
| Balance sheet total (liabilities) | 156 891.39 | 102 299.15 | 102 713.41 |
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