E.O. Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 39709384
Jens Bassesvej 10, Skader 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 37.50 | 45.00 | 72.00 | 80.00 |
| External services | -38.30 | -23.63 | -41.99 | -50.43 |
| Gross profit | -8.82 | 13.34 | 23.06 | 27.20 |
| Costs of management | -8.02 | -8.02 | -6.95 | -2.37 |
| EBIT | -8.82 | 13.34 | 23.06 | 27.20 |
| Other financial expenses | -4.20 | -7.34 | -6.92 | -2.24 |
| Pre-tax profit | -13.03 | 6.00 | 16.14 | 24.96 |
| Income taxes | 2.86 | -1.32 | -3.55 | -5.54 |
| Net earnings | -10.16 | 4.68 | 12.59 | 19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.68 | 239.55 | 199.12 | 158.69 |
| Tangible assets total | 171.68 | 239.55 | 199.12 | 158.69 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.00 | 6.00 | ||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 | 21.04 |
| Current other receivables | 5.07 | 18.68 | ||
| Current deferred tax assets | 2.86 | 1.54 | ||
| Short term receivables total | 8.94 | 27.22 | 7.00 | 21.04 |
| Cash and bank deposits | 24.66 | 1.99 | ||
| Cash and cash equivalents | 24.66 | 1.99 | ||
| Balance sheet total (assets) | 205.28 | 268.76 | 206.12 | 179.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.16 | -5.48 | 7.11 | |
| Profit of the financial year | -10.16 | 4.68 | 12.59 | 19.42 |
| Shareholders equity total | 39.84 | 44.52 | 57.11 | 76.52 |
| Provisions | 2.00 | 12.06 | ||
| Non-current other liabilities | 48.25 | |||
| Non-current liabilities total | 48.25 | |||
| Current loans from credit institutions | 0.71 | |||
| Current trade creditors | 8.13 | |||
| Current owed to participating | 113.96 | 119.49 | 48.25 | |
| Current owed to group member | 39.36 | 100.76 | 132.62 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 13.68 | -5.36 |
| Current liabilities total | 165.44 | 224.25 | 147.01 | 42.89 |
| Balance sheet total (liabilities) | 205.28 | 268.76 | 206.12 | 179.73 |
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