Maskinvurdering ApS — Credit Rating and Financial Key Figures
CVR number: 37365971
Højlundsvej 18, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.43 | -46.04 | 329.41 | -91.51 | -59.75 |
| Employee benefit expenses | -26.22 | -52.04 | - 537.86 | - 183.98 | -30.00 |
| EBIT | -16.79 | -98.08 | - 208.45 | - 275.49 | -89.75 |
| Other financial income | 6.17 | 6.91 | 9.03 | 5.58 | 5.90 |
| Other financial expenses | -4.10 | -5.62 | -9.78 | -34.80 | -38.39 |
| Pre-tax profit | -14.72 | -96.79 | - 209.19 | - 304.71 | - 122.24 |
| Income taxes | 15.89 | 21.11 | 45.87 | 66.32 | 26.89 |
| Net earnings | 1.17 | -75.68 | - 163.32 | - 238.39 | -95.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 32.00 | ||||
| Inventories total | 32.00 | ||||
| Current trade debtors | 12.93 | 70.05 | 110.24 | 88.69 | 30.92 |
| Current amounts owed by group member comp. | 199.99 | 267.15 | 134.86 | 104.98 | 110.87 |
| Prepayments and accrued income | 1.49 | 0.28 | |||
| Current other receivables | 0.01 | 66.77 | |||
| Current deferred tax assets | 15.89 | 37.00 | 82.87 | 149.19 | 176.08 |
| Short term receivables total | 230.31 | 374.49 | 394.74 | 342.87 | 317.87 |
| Cash and bank deposits | 175.05 | 122.25 | 0.28 | 2.10 | 8.49 |
| Cash and cash equivalents | 175.05 | 122.25 | 0.28 | 2.10 | 8.49 |
| Balance sheet total (assets) | 405.35 | 496.75 | 427.02 | 344.96 | 326.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.45 | 139.63 | 63.95 | -99.37 | - 337.76 |
| Profit of the financial year | 1.17 | -75.68 | - 163.32 | - 238.39 | -95.35 |
| Shareholders equity total | 189.63 | 113.95 | -49.37 | - 287.76 | - 383.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.73 | 61.20 | 46.04 | 9.50 | 9.50 |
| Current owed to participating | 9.06 | 103.77 | 308.64 | 501.37 | 585.65 |
| Current owed to group member | 64.69 | 63.66 | |||
| Short-term deferred tax liabilities | 28.18 | ||||
| Other non-interest bearing current liabilities | 140.75 | 217.82 | 121.72 | 57.17 | 50.67 |
| Current liabilities total | 215.73 | 382.80 | 476.39 | 632.72 | 709.47 |
| Balance sheet total (liabilities) | 405.35 | 496.75 | 427.02 | 344.96 | 326.36 |
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