Maskinel ApS — Credit Rating and Financial Key Figures
CVR number: 42707805
Andkærvej 19 D, Andkær 7100 Vejle
maskinel@maskinel.dk
tel: 30868057
maskinel.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 726.45 | -89.69 | 382.70 |
| Employee benefit expenses | - 331.56 | -4.35 | - 188.67 |
| Total depreciation | -11.65 | -18.20 | -18.20 |
| EBIT | 383.24 | - 112.25 | 175.83 |
| Other financial income | 0.05 | 0.26 | |
| Other financial expenses | -5.47 | -0.08 | -2.30 |
| Pre-tax profit | 377.77 | - 112.28 | 173.79 |
| Income taxes | -84.77 | 0.44 | -23.04 |
| Net earnings | 293.00 | - 111.84 | 150.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.99 | 24.79 | 6.59 |
| Tangible assets total | 42.99 | 24.79 | 6.59 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.15 | ||
| Inventories total | 39.15 | ||
| Current trade debtors | 182.73 | ||
| Short term receivables total | 182.73 | ||
| Cash and bank deposits | 349.00 | 143.99 | 263.78 |
| Cash and cash equivalents | 349.00 | 143.99 | 263.78 |
| Balance sheet total (assets) | 431.14 | 168.78 | 453.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 25.00 | |
| Retained earnings | - 150.00 | 143.00 | 6.16 |
| Profit of the financial year | 293.00 | - 111.84 | 150.75 |
| Shareholders equity total | 333.00 | 71.16 | 221.91 |
| Provisions | 0.44 | 3.62 | |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 84.33 | 58.12 | |
| Short-term deferred tax liabilities | 84.33 | 19.42 | |
| Other non-interest bearing current liabilities | 5.37 | 5.29 | 140.22 |
| Accruals and deferred income | 1.80 | ||
| Current liabilities total | 97.70 | 97.62 | 227.57 |
| Balance sheet total (liabilities) | 431.14 | 168.78 | 453.10 |
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