MASKIN INDUSTRI VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 12134096
Sct. Leonis Gade 5, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.40 | -6.08 | -19.30 | -38.60 | -9.48 |
EBIT | -12.40 | -6.08 | -19.30 | -38.60 | -9.48 |
Other financial income | 0.01 | 0.14 | |||
Other financial expenses | -0.40 | -0.59 | -0.60 | -0.68 | -1.56 |
Pre-tax profit | -12.80 | -6.68 | -19.90 | -39.27 | -10.90 |
Net earnings | -12.80 | -6.68 | -19.90 | -39.27 | -10.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Short term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
Cash and bank deposits | 22.04 | 15.87 | 1.50 | 0.16 | 0.56 |
Cash and cash equivalents | 22.04 | 15.87 | 1.50 | 0.16 | 0.56 |
Balance sheet total (assets) | 2 022.04 | 2 015.87 | 2 001.50 | 2 000.16 | 2 000.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
Retained earnings | 1 304.59 | 1 291.79 | 1 285.11 | 1 265.20 | 1 225.93 |
Profit of the financial year | -12.80 | -6.68 | -19.90 | -39.27 | -10.90 |
Shareholders equity total | 1 991.78 | 1 985.11 | 1 965.20 | 1 925.93 | 1 915.03 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 36.25 | 5.00 |
Current owed to group member | 25.26 | ||||
Other non-interest bearing current liabilities | 25.76 | 31.30 | 37.98 | 80.54 | |
Current liabilities total | 30.26 | 30.76 | 36.30 | 74.23 | 85.54 |
Balance sheet total (liabilities) | 2 022.04 | 2 015.87 | 2 001.50 | 2 000.16 | 2 000.56 |
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