Maskinplus Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 38631365
Drejergangen 12 C, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -8.13 | -1.25 |
EBIT | -3.75 | -3.75 | -3.75 | -8.13 | -1.25 |
Net income from associates (fin.) | 3.67 | -10.86 | 2.99 | 4.79 | -4.82 |
Pre-tax profit | -0.08 | -14.61 | -0.76 | -3.34 | -6.07 |
Income taxes | 0.82 | 0.82 | 0.82 | 1.79 | -6.46 |
Net earnings | 0.75 | -13.79 | 0.07 | -1.55 | -12.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 82.58 | 71.72 | 74.71 | 79.50 | 74.68 |
Investments total | 82.58 | 71.72 | 74.71 | 79.50 | 74.68 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 3.02 | 3.85 | 4.68 | 6.46 | |
Short term receivables total | 3.02 | 3.85 | 4.68 | 6.46 | |
Balance sheet total (assets) | 85.60 | 75.56 | 79.38 | 85.96 | 74.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 67.58 | 56.72 | 29.71 | 34.50 | 29.68 |
Retained earnings | -11.47 | 0.14 | -16.64 | -21.36 | -18.09 |
Profit of the financial year | 0.75 | -13.79 | 0.07 | -1.55 | -12.53 |
Shareholders equity total | 66.85 | 53.06 | 53.13 | 51.59 | 39.05 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 13.75 | 17.50 | 21.25 | 29.38 | 30.63 |
Current liabilities total | 18.75 | 22.50 | 26.25 | 34.38 | 35.63 |
Balance sheet total (liabilities) | 85.60 | 75.56 | 79.38 | 85.96 | 74.68 |
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