CK Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 42431559
Korsagervej 3, Voldby 8450 Hammel
bro@ckmaskiner.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.41 | 273.57 | 605.72 |
| Total depreciation | -10.00 | -5.93 | -28.80 |
| EBIT | 45.41 | 279.50 | 576.92 |
| Other financial income | -1.66 | ||
| Other financial expenses | -12.58 | -25.35 | -23.66 |
| Pre-tax profit | 32.83 | 254.15 | 553.26 |
| Income taxes | -8.40 | -58.02 | - 121.48 |
| Net earnings | 24.43 | 196.13 | 431.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 40.00 | 134.93 | 106.13 |
| Tangible assets total | 40.00 | 134.93 | 106.13 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 180.08 | 428.00 | 332.04 |
| Inventories total | 180.08 | 428.00 | 332.04 |
| Current trade debtors | 44.38 | ||
| Prepayments and accrued income | 4.60 | 4.69 | |
| Current other receivables | 4.52 | ||
| Short term receivables total | 4.52 | 4.60 | 49.07 |
| Cash and bank deposits | 179.81 | 273.96 | 883.73 |
| Cash and cash equivalents | 179.81 | 273.96 | 883.73 |
| Balance sheet total (assets) | 404.42 | 841.50 | 1 370.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | ||
| Retained earnings | 24.43 | 160.57 | |
| Profit of the financial year | 24.43 | 196.13 | 431.78 |
| Shareholders equity total | 64.43 | 260.56 | 692.34 |
| Provisions | 0.55 | 8.81 | 7.69 |
| Non-current deferred tax liabilities | 121.92 | ||
| Non-current liabilities total | 121.92 | ||
| Advances received | 44.63 | ||
| Current owed to participating | 259.27 | 22.26 | 22.26 |
| Short-term deferred tax liabilities | 7.85 | 57.60 | 2.10 |
| Other non-interest bearing current liabilities | 27.70 | 492.26 | 524.65 |
| Current liabilities total | 339.44 | 572.12 | 549.01 |
| Balance sheet total (liabilities) | 404.42 | 841.50 | 1 370.97 |
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