MASKINSTATION ANDERS HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32668836
Fillerupvej 5, Fillerup 8300 Odder
tel: 86542417
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.45 | 1 886.82 | 2 692.88 | 2 835.46 | 1 593.27 |
| Employee benefit expenses | -2 222.17 | -1 904.63 | -2 278.38 | -1 921.53 | -1 564.58 |
| Other operating expenses | -10.07 | -41.50 | -10.00 | -15.31 | -48.67 |
| Total depreciation | -81.15 | -55.89 | -55.49 | -55.49 | -61.49 |
| EBIT | 595.06 | - 115.20 | 349.02 | 843.14 | -81.46 |
| Other financial income | 12.01 | 2.68 | 2.93 | 0.03 | |
| Other financial expenses | -85.81 | -91.16 | - 179.34 | - 208.58 | - 300.31 |
| Pre-tax profit | 521.26 | - 203.68 | 172.61 | 634.59 | - 381.77 |
| Income taxes | - 116.75 | 35.59 | -43.04 | - 275.93 | 70.37 |
| Net earnings | 404.51 | - 168.10 | 129.56 | 358.67 | - 311.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 275.94 | 419.98 | 456.37 | 284.70 | 271.13 |
| Tangible assets total | 275.94 | 419.98 | 456.37 | 284.70 | 271.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 695.00 | 980.00 | 1 225.00 | 3 986.38 | 2 358.96 |
| Inventories total | 695.00 | 980.00 | 1 225.00 | 3 986.38 | 2 358.96 |
| Current trade debtors | 627.65 | 952.99 | 1 314.18 | 1 993.48 | 2 276.62 |
| Prepayments and accrued income | 36.19 | 22.55 | 23.15 | 9.40 | 9.62 |
| Current other receivables | 269.22 | 159.13 | 614.68 | 214.39 | 251.72 |
| Current deferred tax assets | 131.49 | 174.20 | 131.49 | 60.73 | |
| Short term receivables total | 1 064.55 | 1 308.87 | 2 083.51 | 2 217.26 | 2 598.69 |
| Cash and bank deposits | 220.80 | 87.44 | |||
| Cash and cash equivalents | 220.80 | 87.44 | |||
| Balance sheet total (assets) | 2 256.29 | 2 796.29 | 3 764.88 | 6 488.35 | 5 228.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 300.18 | - 895.67 | -1 063.77 | - 934.20 | - 575.54 |
| Profit of the financial year | 404.51 | - 168.10 | 129.56 | 358.67 | - 311.40 |
| Shareholders equity total | - 770.67 | - 938.77 | - 809.20 | - 450.54 | - 761.94 |
| Provisions | 27.55 | 34.68 | 52.83 | 49.64 | 40.01 |
| Non-current owed to group member | 1 800.00 | 2 500.00 | |||
| Non-current liabilities total | 1 800.00 | 2 500.00 | |||
| Current loans from credit institutions | 3 109.67 | 3 907.36 | 3 403.98 | ||
| Current trade creditors | 75.16 | 402.27 | 902.92 | 2 066.53 | 1 594.59 |
| Short-term deferred tax liabilities | 123.55 | 24.89 | 147.62 | ||
| Other non-interest bearing current liabilities | 1 000.70 | 798.12 | 483.79 | 767.73 | 952.14 |
| Current liabilities total | 1 199.41 | 1 200.38 | 4 521.26 | 6 889.24 | 5 950.71 |
| Balance sheet total (liabilities) | 2 256.29 | 2 796.29 | 3 764.88 | 6 488.35 | 5 228.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.