Maskindesign ApS — Credit Rating and Financial Key Figures
CVR number: 39758423
Stendetvej 6, Åsted 9900 Frederikshavn
chris@maskindesign.dk
tel: 40828800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.87 | 661.45 | 1 365.36 | 1 805.90 | 1 936.64 |
| Employee benefit expenses | - 746.69 | - 622.77 | -1 171.55 | -1 759.18 | -1 857.16 |
| Total depreciation | -16.70 | -21.62 | -28.94 | -35.57 | -47.19 |
| EBIT | 5.48 | 17.05 | 164.88 | 11.15 | 32.29 |
| Other financial expenses | -0.80 | -1.58 | -2.11 | -3.65 | -16.09 |
| Pre-tax profit | 4.68 | 15.47 | 162.77 | 7.51 | 16.21 |
| Income taxes | -2.12 | -4.05 | -37.77 | -3.63 | -4.10 |
| Net earnings | 2.56 | 11.42 | 125.00 | 3.87 | 12.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 165.45 | ||||
| Machinery and equipment | 31.25 | 41.83 | 85.89 | 127.62 | 220.11 |
| Tangible assets total | 31.25 | 41.83 | 85.89 | 127.62 | 385.56 |
| Investments total | 24.00 | 45.00 | 21.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 257.95 | 131.00 | |||
| Inventories total | 257.95 | 131.00 | |||
| Current trade debtors | 59.56 | 106.59 | 206.88 | 204.54 | 212.81 |
| Prepayments and accrued income | 20.21 | 27.27 | |||
| Current other receivables | 28.77 | ||||
| Short term receivables total | 59.56 | 106.59 | 235.65 | 224.75 | 240.08 |
| Cash and bank deposits | 44.98 | 89.77 | 146.07 | 163.72 | |
| Cash and cash equivalents | 44.98 | 89.77 | 146.07 | 163.72 | |
| Balance sheet total (assets) | 135.80 | 238.19 | 491.61 | 655.32 | 941.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.56 | 11.42 | 125.00 | 3.87 | 12.11 |
| Retained earnings | -2.56 | -11.42 | - 125.00 | -3.87 | -12.11 |
| Profit of the financial year | 2.56 | 11.42 | 125.00 | 3.87 | 12.11 |
| Shareholders equity total | 52.56 | 61.42 | 175.00 | 53.87 | 62.11 |
| Provisions | 3.48 | 6.64 | 9.57 | 13.20 | 17.30 |
| Non-current loans from credit institutions | 242.63 | ||||
| Non-current liabilities total | 242.63 | ||||
| Current loans from credit institutions | 238.51 | 104.93 | |||
| Current trade creditors | 6.50 | 8.65 | 7.50 | 7.50 | 82.53 |
| Current owed to group member | 170.00 | 173.87 | |||
| Short-term deferred tax liabilities | 4.64 | 0.88 | 34.85 | ||
| Other non-interest bearing current liabilities | 68.62 | 160.59 | 264.70 | 172.25 | 257.99 |
| Current liabilities total | 79.76 | 170.12 | 307.05 | 588.25 | 619.32 |
| Balance sheet total (liabilities) | 135.80 | 238.19 | 491.61 | 655.32 | 941.36 |
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