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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 975.36 | 5 786.06 | 6 735.24 | 8 124.07 | 7 307.01 |
| Employee benefit expenses | -5 982.81 | -5 865.27 | -6 345.11 | -7 306.96 | -7 408.41 |
| Total depreciation | - 280.45 | - 381.20 | - 346.90 | - 248.41 | - 436.73 |
| EBIT | 712.09 | - 460.42 | 43.23 | 568.71 | - 538.13 |
| Other financial income | 10.80 | 22.84 | 38.25 | ||
| Other financial expenses | -6.69 | -4.49 | -34.89 | -69.04 | -64.38 |
| Pre-tax profit | 705.40 | - 464.92 | 19.14 | 522.51 | - 564.26 |
| Income taxes | - 157.47 | 95.55 | -9.68 | - 143.53 | 119.68 |
| Net earnings | 547.93 | - 369.36 | 9.46 | 378.98 | - 444.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.48 | 264.75 | 698.42 | 599.61 | 491.58 |
| Tangible assets total | 195.48 | 264.75 | 698.42 | 599.61 | 491.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 302.82 | 387.59 | 574.80 | 476.39 | 546.01 |
| Inventories total | 302.82 | 387.59 | 574.80 | 476.39 | 546.01 |
| Current trade debtors | 2 299.61 | 1 521.99 | 1 705.69 | 2 625.69 | 1 686.35 |
| Current amounts owed by group member comp. | 200.16 | 242.63 | 686.00 | 882.32 | |
| Prepayments and accrued income | 84.67 | 95.87 | 84.15 | 185.28 | 204.39 |
| Current other receivables | 1 193.46 | 910.11 | 861.52 | 1 025.46 | 398.36 |
| Current deferred tax assets | 94.07 | 1.12 | 17.82 | ||
| Short term receivables total | 3 577.74 | 2 822.20 | 2 895.10 | 4 522.44 | 3 189.23 |
| Cash and bank deposits | 188.57 | 3.60 | 3.60 | 3.60 | 3.60 |
| Cash and cash equivalents | 188.57 | 3.60 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (assets) | 4 264.61 | 3 478.15 | 4 171.92 | 5 602.04 | 4 230.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 289.69 | 1 837.63 | 1 468.26 | 1 477.72 | 1 856.71 |
| Profit of the financial year | 547.93 | - 369.36 | 9.46 | 378.98 | - 444.58 |
| Shareholders equity total | 2 462.63 | 1 593.26 | 1 602.72 | 1 981.71 | 1 537.13 |
| Provisions | 12.40 | 10.92 | 21.71 | 63.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 152.43 | 214.93 | 973.33 | 448.61 | |
| Current trade creditors | 359.95 | 499.14 | 457.14 | 259.27 | 270.41 |
| Current owed to group member | 23.93 | 445.93 | 720.82 | 950.32 | 972.92 |
| Short-term deferred tax liabilities | 152.72 | ||||
| Other non-interest bearing current liabilities | 1 252.99 | 776.47 | 1 154.59 | 1 373.55 | 1 001.37 |
| Current liabilities total | 1 789.58 | 1 873.96 | 2 547.48 | 3 556.47 | 2 693.30 |
| Balance sheet total (liabilities) | 4 264.61 | 3 478.15 | 4 171.92 | 5 602.04 | 4 230.43 |
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