PS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 36056363
Industrivej 1, 6392 Bolderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.89 | 1 014.80 | 983.05 | 1 010.90 | 978.52 |
| Employee benefit expenses | -1 086.98 | - 760.36 | - 750.94 | - 766.88 | - 747.73 |
| Total depreciation | -75.99 | -76.79 | -74.62 | -74.62 | -74.62 |
| EBIT | 3.91 | 177.66 | 157.49 | 169.39 | 156.17 |
| Other financial income | 14.00 | 8.26 | 3.60 | 10.27 | 9.10 |
| Other financial expenses | - 124.29 | - 105.53 | - 111.26 | - 138.49 | - 143.28 |
| Pre-tax profit | - 106.37 | 80.38 | 49.83 | 41.18 | 21.99 |
| Income taxes | -4.53 | ||||
| Net earnings | - 106.37 | 80.38 | 49.83 | 41.18 | 17.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 421.49 | 1 451.05 | 1 427.18 | 1 403.32 | 1 379.45 |
| Buildings | 198.75 | 160.29 | 109.54 | 58.78 | 8.03 |
| Tangible assets total | 1 620.23 | 1 611.34 | 1 536.72 | 1 462.10 | 1 387.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 736.81 | 736.81 | 736.81 | 736.81 | 736.81 |
| Inventories total | 736.81 | 736.81 | 736.81 | 736.81 | 736.81 |
| Current trade debtors | 212.48 | 415.49 | 233.96 | 146.24 | 261.15 |
| Current amounts owed by group member comp. | 463.71 | 474.84 | 410.82 | 636.98 | |
| Prepayments and accrued income | 0.61 | 0.19 | |||
| Current other receivables | 34.29 | 216.84 | 80.00 | 99.51 | 502.00 |
| Short term receivables total | 710.47 | 1 107.78 | 724.98 | 882.73 | 763.15 |
| Balance sheet total (assets) | 3 067.51 | 3 455.93 | 2 998.50 | 3 081.63 | 2 887.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 108.07 | 1.70 | 82.08 | 131.91 | 173.09 |
| Profit of the financial year | - 106.37 | 80.38 | 49.83 | 41.18 | 17.46 |
| Shareholders equity total | 51.70 | 132.08 | 181.91 | 223.09 | 240.55 |
| Provisions | 4.53 | ||||
| Non-current loans from credit institutions | 1 205.36 | 966.17 | 694.54 | 443.36 | 361.20 |
| Non-current liabilities total | 1 205.36 | 966.17 | 694.54 | 443.36 | 361.20 |
| Current loans from credit institutions | 464.42 | 761.89 | 851.38 | 1 053.76 | 923.17 |
| Current trade creditors | 57.71 | 157.63 | 116.04 | 151.68 | 99.80 |
| Current owed to group member | 194.66 | ||||
| Other non-interest bearing current liabilities | 1 288.32 | 1 438.16 | 1 154.63 | 1 209.75 | 1 063.53 |
| Current liabilities total | 1 810.45 | 2 357.68 | 2 122.05 | 2 415.19 | 2 281.16 |
| Balance sheet total (liabilities) | 3 067.51 | 3 455.93 | 2 998.50 | 3 081.63 | 2 887.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.