Maskinel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694797
Ouskær 26 A, Andkær 7080 Børkop
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.30 | -8.96 | -10.46 |
| EBIT | -5.30 | -8.96 | -10.46 |
| Other financial income | 8.40 | 2.08 | |
| Other financial expenses | -0.01 | -21.13 | -0.37 |
| Net income from associates (fin.) | 150.00 | ||
| Pre-tax profit | -5.31 | 128.31 | -8.76 |
| Income taxes | 1.19 | -0.15 | 1.03 |
| Net earnings | -4.13 | 128.16 | -7.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 84.33 | 58.12 | |
| Current deferred tax assets | 84.33 | 0.52 | 21.85 |
| Short term receivables total | 84.33 | 84.85 | 79.97 |
| Cash and bank deposits | 20.19 | 18.84 | |
| Cash and cash equivalents | 20.19 | 18.84 | |
| Balance sheet total (assets) | 124.33 | 145.04 | 138.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 25.00 | |
| Other reserves | -25.00 | ||
| Retained earnings | -29.13 | 74.03 | |
| Profit of the financial year | -4.13 | 128.16 | -7.72 |
| Shareholders equity total | 35.87 | 139.03 | 131.31 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.31 | ||
| Current trade creditors | 5.00 | 6.00 | 7.50 |
| Short-term deferred tax liabilities | 83.14 | ||
| Other non-interest bearing current liabilities | 0.01 | ||
| Current liabilities total | 88.45 | 6.00 | 7.50 |
| Balance sheet total (liabilities) | 124.33 | 145.04 | 138.81 |
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