MASKINFABRIKKEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31469376
Tværvej 23, 5771 Stenstrup
bp@maskin-fabrikken.dk
tel: 88205364
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 996.65 | 6 975.36 | 5 786.06 | 6 735.24 | 8 124.07 |
| Employee benefit expenses | -6 442.31 | -5 982.81 | -5 865.27 | -6 345.11 | -7 306.96 |
| Total depreciation | - 365.24 | - 280.45 | - 381.20 | - 346.90 | - 248.41 |
| EBIT | 1 189.09 | 712.09 | - 460.42 | 43.23 | 568.71 |
| Other financial income | 3.86 | 10.80 | 22.84 | ||
| Other financial expenses | -5.22 | -6.69 | -4.49 | -34.89 | -69.04 |
| Pre-tax profit | 1 187.72 | 705.40 | - 464.92 | 19.14 | 522.51 |
| Income taxes | - 263.84 | - 157.47 | 95.55 | -9.68 | - 143.53 |
| Net earnings | 923.89 | 547.93 | - 369.36 | 9.46 | 378.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 198.92 | 195.48 | 264.75 | 698.42 | 599.61 |
| Tangible assets total | 198.92 | 195.48 | 264.75 | 698.42 | 599.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 311.11 | 302.82 | 387.59 | 574.80 | 476.39 |
| Inventories total | 311.11 | 302.82 | 387.59 | 574.80 | 476.39 |
| Current trade debtors | 2 386.05 | 2 299.61 | 1 521.99 | 1 705.69 | 2 625.69 |
| Current amounts owed by group member comp. | 679.93 | 200.16 | 242.63 | 686.00 | |
| Prepayments and accrued income | 82.65 | 84.67 | 95.87 | 84.15 | 185.28 |
| Current other receivables | 498.36 | 1 193.46 | 910.11 | 861.52 | 1 025.46 |
| Current deferred tax assets | 94.07 | 1.12 | |||
| Short term receivables total | 3 647.00 | 3 577.74 | 2 822.20 | 2 895.10 | 4 522.44 |
| Cash and bank deposits | 568.09 | 188.57 | 3.60 | 3.60 | 3.60 |
| Cash and cash equivalents | 568.09 | 188.57 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (assets) | 4 725.13 | 4 264.61 | 3 478.15 | 4 171.92 | 5 602.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 865.81 | 1 289.69 | 1 837.63 | 1 468.26 | 1 477.72 |
| Profit of the financial year | 923.89 | 547.93 | - 369.36 | 9.46 | 378.98 |
| Shareholders equity total | 2 314.69 | 2 462.63 | 1 593.26 | 1 602.72 | 1 981.71 |
| Provisions | 7.66 | 12.40 | 10.92 | 21.71 | 63.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.43 | 214.93 | 973.33 | ||
| Current trade creditors | 589.05 | 359.95 | 499.14 | 457.14 | 259.27 |
| Current owed to group member | 23.93 | 445.93 | 720.82 | 950.32 | |
| Short-term deferred tax liabilities | 267.65 | 152.72 | |||
| Other non-interest bearing current liabilities | 1 546.07 | 1 252.99 | 776.47 | 1 154.59 | 1 373.55 |
| Current liabilities total | 2 402.78 | 1 789.58 | 1 873.96 | 2 547.48 | 3 556.47 |
| Balance sheet total (liabilities) | 4 725.13 | 4 264.61 | 3 478.15 | 4 171.92 | 5 602.04 |
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