MR Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 41902833
Dalbyvej 110 B, Dalby 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.04 | -62.69 | |
| Employee benefit expenses | -12.00 | ||
| Total depreciation | -19.28 | ||
| EBIT | -15.04 | -93.97 | |
| Other financial income | 0.27 | ||
| Other financial expenses | -0.15 | -0.32 | -6.75 |
| Pre-tax profit | -15.20 | -0.32 | - 100.45 |
| Net earnings | -15.20 | -0.32 | - 100.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 577.21 | ||
| Tangible assets total | 577.21 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 18.90 | ||
| Inventories total | 18.90 | ||
| Current amounts owed by group member comp. | 368.25 | ||
| Prepayments and accrued income | 2.95 | ||
| Current other receivables | 86.98 | ||
| Short term receivables total | 458.18 | ||
| Cash and bank deposits | 49.80 | 49.49 | 18.63 |
| Cash and cash equivalents | 49.80 | 49.49 | 18.63 |
| Balance sheet total (assets) | 49.80 | 49.49 | 1 072.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.20 | 1 084.49 | |
| Profit of the financial year | -15.20 | -0.32 | - 100.45 |
| Shareholders equity total | 24.80 | 24.49 | 1 024.04 |
| Non-current liabilities total | |||
| Current trade creditors | 41.08 | ||
| Current owed to participating | 7.79 | ||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | |
| Current liabilities total | 25.00 | 25.00 | 48.88 |
| Balance sheet total (liabilities) | 49.80 | 49.49 | 1 072.92 |
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