Dansk Maskin Automation ApS — Credit Rating and Financial Key Figures
CVR number: 35382437
Ankervej 1, Kraghave 4800 Nykøbing F
mc@maskinautomation.dk
tel: 31395563
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.89 | 773.32 | 687.89 | 571.02 | 520.09 |
| Employee benefit expenses | -3.23 | - 596.26 | - 646.26 | - 606.21 | - 312.10 |
| Other operating expenses | -79.16 | ||||
| Total depreciation | -4.50 | -18.25 | -27.49 | -9.00 | |
| EBIT | -11.66 | 172.56 | 23.38 | -62.68 | 119.83 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -2.81 | -2.27 | -2.20 | -1.79 | -1.63 |
| Pre-tax profit | -13.42 | 170.29 | 21.18 | -64.47 | 118.20 |
| Income taxes | 2.94 | -36.30 | -5.15 | 14.05 | -26.31 |
| Net earnings | -10.48 | 133.99 | 16.03 | -50.42 | 91.89 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.01 | 54.75 | 67.16 | ||
| Tangible assets total | 18.01 | 54.75 | 67.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.16 | 43.96 | |||
| Inventories total | 43.16 | 43.96 | |||
| Current trade debtors | 84.32 | 124.30 | 81.43 | 305.73 | 14.52 |
| Current amounts owed by group member comp. | 53.07 | 58.87 | 67.18 | 33.28 | |
| Prepayments and accrued income | 15.09 | ||||
| Current other receivables | 2.17 | 7.41 | 0.19 | 28.10 | 8.32 |
| Current deferred tax assets | 20.15 | 13.86 | 7.48 | ||
| Short term receivables total | 159.72 | 131.71 | 140.49 | 429.96 | 63.61 |
| Cash and bank deposits | 17.24 | 141.31 | 51.29 | 326.64 | |
| Cash and cash equivalents | 17.24 | 141.31 | 51.29 | 326.64 | |
| Balance sheet total (assets) | 176.95 | 291.02 | 289.68 | 541.09 | 390.25 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.76 | -43.25 | 90.74 | 106.77 | 56.34 |
| Profit of the financial year | -10.48 | 133.99 | 16.03 | -50.42 | 91.89 |
| Shareholders equity total | 36.75 | 170.74 | 186.77 | 136.34 | 228.23 |
| Provisions | 0.25 | 0.18 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.93 | ||||
| Current trade creditors | 50.85 | 10.99 | 15.65 | 156.80 | 0.74 |
| Current owed to participating | 1.60 | ||||
| Short-term deferred tax liabilities | 15.91 | 5.21 | 19.93 | ||
| Other non-interest bearing current liabilities | 89.36 | 93.13 | 80.26 | 185.01 | 141.34 |
| Current liabilities total | 140.20 | 120.03 | 102.73 | 404.74 | 162.01 |
| Balance sheet total (liabilities) | 176.95 | 291.02 | 289.68 | 541.09 | 390.25 |
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.