MASKINSIKKERHED ApS — Credit Rating and Financial Key Figures
CVR number: 30553675
Lejrvej 17, Kr Værløse 3500 Værløse
hmh@maskinsikkerhed.dk
tel: 44473151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 108.48 | 13 560.00 | 16 975.84 | 20 909.60 | 23 326.51 |
| Employee benefit expenses | -13 941.02 | -13 287.45 | -16 181.36 | -19 165.66 | -21 574.11 |
| Total depreciation | - 113.47 | - 113.47 | |||
| EBIT | 1 167.46 | 272.55 | 794.48 | 1 630.47 | 1 638.92 |
| Other financial income | 40.36 | 76.78 | |||
| Other financial expenses | -28.85 | -38.40 | -67.99 | -67.20 | -58.90 |
| Pre-tax profit | 1 138.61 | 234.15 | 766.84 | 1 563.28 | 1 656.81 |
| Income taxes | - 235.22 | -95.49 | - 140.53 | - 380.07 | - 346.84 |
| Net earnings | 903.39 | 138.66 | 626.31 | 1 183.20 | 1 309.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.41 | 226.94 | |||
| Tangible assets total | 340.41 | 226.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 017.69 | 4 423.11 | 5 704.53 | 7 738.83 | 7 020.26 |
| Prepayments and accrued income | 55.59 | 116.41 | 446.05 | 160.44 | 374.75 |
| Current other receivables | 807.74 | 1 379.76 | 2 501.28 | 2 284.11 | 1 578.10 |
| Short term receivables total | 7 881.01 | 5 919.27 | 8 651.86 | 10 183.38 | 8 973.11 |
| Cash and bank deposits | 3 559.72 | 2 363.52 | 113.48 | 80.97 | 1 391.58 |
| Cash and cash equivalents | 3 559.72 | 2 363.52 | 113.48 | 80.97 | 1 391.58 |
| Balance sheet total (assets) | 11 440.74 | 8 282.79 | 8 765.34 | 10 604.77 | 10 591.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | |||
| Retained earnings | 1 389.80 | 2 293.19 | 2 431.85 | 3 058.17 | 2 941.37 |
| Profit of the financial year | 903.39 | 138.66 | 626.31 | 1 183.20 | 1 309.96 |
| Shareholders equity total | 3 418.19 | 2 556.85 | 3 183.17 | 4 366.37 | 5 676.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 770.44 | 176.37 | |||
| Current trade creditors | 140.73 | 392.82 | 658.15 | 383.74 | 602.72 |
| Current owed to group member | 178.59 | 1 113.64 | 1 063.71 | 883.64 | 519.12 |
| Short-term deferred tax liabilities | 229.68 | 74.54 | 81.87 | 212.07 | |
| Other non-interest bearing current liabilities | 7 473.54 | 4 144.94 | 3 008.00 | 4 582.57 | 3 793.45 |
| Current liabilities total | 8 022.55 | 5 725.94 | 5 582.18 | 6 238.40 | 4 915.30 |
| Balance sheet total (liabilities) | 11 440.74 | 8 282.79 | 8 765.34 | 10 604.77 | 10 591.63 |
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