KE Maskinpartner ApS — Credit Rating and Financial Key Figures
CVR number: 41507632
Boringvej 11, 8763 Rask Mølle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 969.18 | 590.19 | 472.80 | 467.39 |
| Employee benefit expenses | - 680.66 | - 459.82 | - 422.21 | - 449.41 |
| Total depreciation | - 102.33 | - 115.31 | - 115.31 | - 115.31 |
| EBIT | 186.19 | 15.06 | -64.72 | -97.33 |
| Other financial income | 1.49 | 11.81 | 23.72 | 26.61 |
| Other financial expenses | -14.16 | -26.07 | -57.23 | -63.78 |
| Pre-tax profit | 173.51 | 0.80 | -98.23 | - 134.50 |
| Income taxes | -37.77 | 0.04 | 25.67 | 10.16 |
| Net earnings | 135.74 | 0.84 | -72.56 | - 124.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 377.67 | 367.90 | 252.60 | 137.28 |
| Tangible assets total | 377.67 | 367.90 | 252.60 | 137.28 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 45.00 | 30.00 | ||
| Finished products/goods | 385.00 | 320.00 | 564.73 | 830.00 |
| Inventories total | 385.00 | 320.00 | 609.73 | 860.00 |
| Current trade debtors | 365.54 | 369.89 | 257.76 | 224.75 |
| Current amounts owed by group member comp. | 603.89 | 727.51 | 1 090.20 | |
| Prepayments and accrued income | 47.02 | 34.20 | 31.14 | |
| Current other receivables | 72.49 | |||
| Current deferred tax assets | 10.67 | 10.16 | ||
| Short term receivables total | 438.04 | 1 020.81 | 1 030.14 | 1 356.25 |
| Cash and bank deposits | 443.19 | 50.29 | ||
| Cash and cash equivalents | 443.19 | 50.29 | ||
| Balance sheet total (assets) | 1 643.89 | 1 759.00 | 1 892.46 | 2 353.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.74 | 136.58 | 134.02 | |
| Profit of the financial year | 135.74 | 0.84 | -72.56 | - 124.34 |
| Shareholders equity total | 175.74 | 176.58 | 104.02 | 49.68 |
| Provisions | 17.00 | 15.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 310.08 | 339.18 | ||
| Current trade creditors | 526.23 | 108.43 | 82.61 | 221.39 |
| Current owed to group member | 810.12 | 1 358.91 | 1 301.15 | 1 657.05 |
| Short-term deferred tax liabilities | 20.77 | 1.96 | ||
| Other non-interest bearing current liabilities | 94.03 | 98.11 | 94.60 | 86.24 |
| Current liabilities total | 1 451.14 | 1 567.41 | 1 788.45 | 2 303.86 |
| Balance sheet total (liabilities) | 1 643.89 | 1 759.00 | 1 892.46 | 2 353.54 |
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