TIPSMARK MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 28861184
Hjermvej 96, 7560 Hjerm
tel: 28861184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 437.60 | 8 146.41 | 9 617.81 | 9 702.43 | 11 062.10 |
| Employee benefit expenses | -4 157.72 | -3 948.95 | -4 294.95 | -4 629.86 | -4 996.47 |
| Other operating expenses | - 258.90 | - 341.00 | -40.00 | -16.86 | |
| Total depreciation | -3 622.63 | -3 080.64 | -3 111.22 | -4 160.12 | -3 148.97 |
| EBIT | 1 398.35 | 775.82 | 2 171.64 | 895.59 | 2 916.67 |
| Other financial income | 9.49 | 0.26 | 0.47 | 4.06 | |
| Other financial expenses | - 330.72 | - 357.72 | - 648.55 | -1 016.47 | - 450.06 |
| Pre-tax profit | 1 077.12 | 418.36 | 1 523.56 | - 116.82 | 2 466.60 |
| Income taxes | - 228.20 | -46.04 | - 251.06 | 5.62 | - 542.53 |
| Net earnings | 848.91 | 372.33 | 1 272.50 | - 111.20 | 1 924.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 778.75 | 25 009.01 | 26 950.79 | ||
| Machinery and equipment | 26 023.87 | 26 167.90 | |||
| Tangible assets total | 23 778.75 | 25 009.01 | 26 950.79 | 26 023.87 | 26 167.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.50 | 325.00 | 21.80 | ||
| Finished products/goods | 1 255.00 | 32.80 | |||
| Inventories total | 8.50 | 325.00 | 21.80 | 1 255.00 | 32.80 |
| Current trade debtors | 4 682.10 | 4 262.18 | 4 632.98 | 3 779.87 | 3 140.60 |
| Prepayments and accrued income | 607.92 | ||||
| Current other receivables | 121.32 | 122.93 | 35.05 | ||
| Current deferred tax assets | 8.78 | 13.24 | |||
| Short term receivables total | 4 803.41 | 4 385.11 | 4 676.80 | 3 793.11 | 3 748.52 |
| Cash and bank deposits | 3 442.90 | 142.33 | 3 439.34 | 1 181.44 | 1 113.50 |
| Cash and cash equivalents | 3 442.90 | 142.33 | 3 439.34 | 1 181.44 | 1 113.50 |
| Balance sheet total (assets) | 32 033.57 | 29 861.45 | 35 088.73 | 32 253.42 | 31 062.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 402.06 | 12 250.97 | 12 623.29 | 13 895.79 | 13 784.59 |
| Profit of the financial year | 848.91 | 372.33 | 1 272.50 | - 111.20 | 1 924.07 |
| Shareholders equity total | 12 375.97 | 12 748.29 | 14 020.79 | 13 909.59 | 15 833.66 |
| Provisions | 1 792.00 | 1 841.73 | 2 101.57 | 2 109.19 | 2 651.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 731.55 | 736.66 | 2 671.39 | 734.46 | 1 082.25 |
| Current owed to participating | 12 146.03 | 7 642.85 | |||
| Current owed to group member | 2 148.34 | 2 104.05 | 2 134.90 | 2 185.14 | 2 182.85 |
| Other non-interest bearing current liabilities | 10 985.70 | 12 430.72 | 14 160.07 | 1 169.00 | 1 669.39 |
| Current liabilities total | 17 865.60 | 15 271.43 | 18 966.37 | 16 234.64 | 12 577.34 |
| Balance sheet total (liabilities) | 32 033.57 | 29 861.45 | 35 088.73 | 32 253.42 | 31 062.72 |
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