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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 052.89 | 15 108.48 | 13 560.00 | 16 975.84 | 20 909.60 |
| Employee benefit expenses | -12 624.29 | -13 941.02 | -13 287.45 | -16 181.36 | -19 165.66 |
| Total depreciation | - 113.47 | ||||
| EBIT | 428.60 | 1 167.46 | 272.55 | 794.48 | 1 630.47 |
| Other financial income | 3.11 | 40.36 | |||
| Other financial expenses | -56.27 | -28.85 | -38.40 | -67.99 | -67.20 |
| Pre-tax profit | 375.44 | 1 138.61 | 234.15 | 766.84 | 1 563.28 |
| Income taxes | - 101.99 | - 235.22 | -95.49 | - 140.53 | - 380.07 |
| Net earnings | 273.45 | 903.39 | 138.66 | 626.31 | 1 183.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.41 | ||||
| Tangible assets total | 340.41 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 355.99 | 7 017.69 | 4 423.11 | 5 704.53 | 7 738.83 |
| Prepayments and accrued income | 55.00 | 55.59 | 116.41 | 446.05 | 160.44 |
| Current other receivables | 1 207.89 | 807.74 | 1 379.76 | 2 501.28 | 2 284.11 |
| Current deferred tax assets | 1.95 | ||||
| Short term receivables total | 6 620.82 | 7 881.01 | 5 919.27 | 8 651.86 | 10 183.38 |
| Cash and bank deposits | 3 559.72 | 2 363.52 | 113.48 | 80.97 | |
| Cash and cash equivalents | 3 559.72 | 2 363.52 | 113.48 | 80.97 | |
| Balance sheet total (assets) | 6 620.82 | 11 440.74 | 8 282.79 | 8 765.34 | 10 604.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 116.35 | 1 389.80 | 2 293.19 | 2 431.85 | 3 058.17 |
| Profit of the financial year | 273.45 | 903.39 | 138.66 | 626.31 | 1 183.20 |
| Shareholders equity total | 2 514.80 | 3 418.19 | 2 556.85 | 3 183.17 | 4 366.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 699.20 | 770.44 | 176.37 | ||
| Current trade creditors | 96.67 | 140.73 | 392.82 | 658.15 | 383.74 |
| Current owed to group member | 197.28 | 178.59 | 1 113.64 | 1 063.71 | 883.64 |
| Short-term deferred tax liabilities | 79.38 | 229.68 | 74.54 | 81.87 | 212.07 |
| Other non-interest bearing current liabilities | 3 033.50 | 7 473.54 | 4 144.94 | 3 008.00 | 4 582.57 |
| Current liabilities total | 4 106.02 | 8 022.55 | 5 725.94 | 5 582.18 | 6 238.40 |
| Balance sheet total (liabilities) | 6 620.82 | 11 440.74 | 8 282.79 | 8 765.34 | 10 604.77 |
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