PS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36056363
Industrivej 1, 6392 Bolderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 475.78 | 1 166.89 | 1 014.80 | 983.05 | 1 010.90 |
| Employee benefit expenses | -1 184.93 | -1 086.98 | - 760.36 | - 750.94 | - 766.88 |
| Total depreciation | -74.72 | -75.99 | -76.79 | -74.62 | -74.62 |
| EBIT | 216.12 | 3.91 | 177.66 | 157.49 | 169.39 |
| Other financial income | 5.14 | 14.00 | 8.26 | 3.60 | 10.27 |
| Other financial expenses | - 181.61 | - 124.29 | - 105.53 | - 111.26 | - 138.49 |
| Pre-tax profit | 39.65 | - 106.37 | 80.38 | 49.83 | 41.18 |
| Income taxes | -14.86 | ||||
| Net earnings | 24.79 | - 106.37 | 80.38 | 49.83 | 41.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 425.93 | 1 421.49 | 1 451.05 | 1 427.18 | 1 403.32 |
| Buildings | 244.61 | 198.75 | 160.29 | 109.54 | 58.78 |
| Tangible assets total | 1 670.54 | 1 620.23 | 1 611.34 | 1 536.72 | 1 462.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 736.00 | 736.81 | 736.81 | 736.81 | 736.81 |
| Inventories total | 736.00 | 736.81 | 736.81 | 736.81 | 736.81 |
| Current trade debtors | 305.95 | 212.48 | 415.49 | 233.96 | 146.24 |
| Current amounts owed by group member comp. | 29.52 | 463.71 | 474.84 | 410.82 | 636.98 |
| Prepayments and accrued income | 2.48 | 0.61 | 0.19 | ||
| Current other receivables | 242.85 | 34.29 | 216.84 | 80.00 | 99.51 |
| Short term receivables total | 580.81 | 710.47 | 1 107.78 | 724.98 | 882.73 |
| Cash and bank deposits | 179.50 | ||||
| Cash and cash equivalents | 179.50 | ||||
| Balance sheet total (assets) | 3 166.85 | 3 067.51 | 3 455.93 | 2 998.50 | 3 081.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.28 | 108.07 | 1.70 | 82.08 | 131.91 |
| Profit of the financial year | 24.79 | - 106.37 | 80.38 | 49.83 | 41.18 |
| Shareholders equity total | 158.07 | 51.70 | 132.08 | 181.91 | 223.09 |
| Non-current loans from credit institutions | 1 449.33 | 1 205.36 | 966.17 | 694.54 | 443.36 |
| Non-current liabilities total | 1 449.33 | 1 205.36 | 966.17 | 694.54 | 443.36 |
| Current loans from credit institutions | 229.72 | 464.42 | 761.89 | 851.38 | 1 053.76 |
| Current trade creditors | 91.88 | 57.71 | 157.63 | 116.04 | 151.68 |
| Other non-interest bearing current liabilities | 1 237.85 | 1 288.32 | 1 438.16 | 1 154.63 | 1 209.75 |
| Current liabilities total | 1 559.45 | 1 810.45 | 2 357.68 | 2 122.05 | 2 415.19 |
| Balance sheet total (liabilities) | 3 166.85 | 3 067.51 | 3 455.93 | 2 998.50 | 3 081.63 |
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