K MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 34454884
Dejrupvej 126, 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.59 | 9.71 | 68.77 | -99.18 | 518.46 |
| Total depreciation | - 111.71 | -2.80 | -47.13 | -51.93 | - 142.26 |
| EBIT | 46.88 | 6.91 | 21.63 | - 151.12 | 376.19 |
| Other financial income | 0.05 | 0.00 | 0.81 | 1.03 | |
| Other financial expenses | -28.91 | -16.39 | -17.01 | -29.49 | -57.66 |
| Pre-tax profit | 18.01 | -9.48 | 4.62 | - 179.80 | 319.56 |
| Net earnings | 18.01 | -9.48 | 4.62 | - 179.80 | 319.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 611.87 | 609.07 | 1 012.49 | 998.56 | 1 640.17 |
| Tangible assets total | 611.87 | 609.07 | 1 012.49 | 998.56 | 1 640.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 59.56 | 59.25 | 43.71 | 23.84 | |
| Finished products/goods | 66.00 | 88.00 | 112.02 | 25.00 | |
| Inventories total | 125.57 | 147.25 | 155.74 | 48.84 | |
| Current trade debtors | 305.30 | 150.87 | 396.16 | 299.74 | 866.52 |
| Prepayments and accrued income | 7.27 | ||||
| Current other receivables | 0.00 | 27.05 | 24.84 | 47.38 | |
| Short term receivables total | 305.31 | 177.92 | 396.16 | 324.58 | 921.18 |
| Cash and bank deposits | 49.34 | 91.72 | 23.82 | 43.05 | 225.32 |
| Cash and cash equivalents | 49.34 | 91.72 | 23.82 | 43.05 | 225.32 |
| Balance sheet total (assets) | 1 092.08 | 1 025.96 | 1 588.22 | 1 415.03 | 2 786.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 590.00 | 590.00 |
| Retained earnings | - 401.85 | - 383.83 | - 393.31 | - 388.69 | - 568.49 |
| Profit of the financial year | 18.01 | -9.48 | 4.62 | - 179.80 | 319.56 |
| Shareholders equity total | 216.17 | 206.69 | 211.31 | 171.51 | 491.08 |
| Provisions | 0.00 | 0.00 | |||
| Non-current loans from credit institutions | 541.99 | 1 430.16 | |||
| Non-current leasing loans | 367.28 | 211.27 | 600.19 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 391.28 | 211.27 | 600.19 | 541.99 | 1 430.16 |
| Current loans from credit institutions | 58.20 | 96.60 | |||
| Current trade creditors | 31.96 | 37.67 | 61.33 | 42.60 | 65.36 |
| Other non-interest bearing current liabilities | 452.68 | 570.33 | 715.39 | 600.73 | 703.48 |
| Current liabilities total | 484.64 | 608.00 | 776.72 | 701.54 | 865.44 |
| Balance sheet total (liabilities) | 1 092.08 | 1 025.96 | 1 588.22 | 1 415.03 | 2 786.68 |
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