AS MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32879985
Grønvej 37, Fårup 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 019.23 | 1 200.75 | 1 462.36 | 1 644.81 | 2 049.14 |
| Other operating expenses | -57.64 | -24.95 | |||
| Total depreciation | -1 014.18 | -1 151.92 | -1 396.12 | -1 554.48 | -1 975.14 |
| EBIT | 5.06 | 48.83 | 66.24 | 32.70 | 49.05 |
| Other financial expenses | -0.16 | -3.56 | -1.13 | -1.04 | |
| Pre-tax profit | 4.90 | 45.27 | 65.11 | 31.65 | 49.05 |
| Income taxes | -1.06 | -11.69 | -14.34 | -6.96 | -4.05 |
| Net earnings | 3.84 | 33.59 | 50.78 | 24.69 | 45.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 206.86 | 206.86 | 206.86 | 206.86 | |
| Buildings | 1 511.39 | 1 362.18 | 1 212.98 | 1 063.78 | 914.57 |
| Machinery and equipment | 7 794.13 | 9 593.92 | 10 543.53 | 12 971.61 | 13 557.34 |
| Tangible assets total | 9 512.38 | 11 162.96 | 11 963.37 | 14 242.24 | 14 471.91 |
| Investments total | 480.00 | 480.00 | 480.00 | 480.00 | 480.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 15.38 | 69.46 | ||
| Prepayments and accrued income | 604.30 | 380.00 | 240.00 | 506.67 | 373.33 |
| Current other receivables | 6.66 | 132.31 | 20.16 | 311.39 | 1.42 |
| Current deferred tax assets | 182.34 | 241.81 | 241.63 | 211.94 | 30.49 |
| Short term receivables total | 793.30 | 804.12 | 517.17 | 1 029.99 | 474.70 |
| Cash and bank deposits | 144.17 | 14.10 | 146.39 | 66.21 | 95.21 |
| Cash and cash equivalents | 144.17 | 14.10 | 146.39 | 66.21 | 95.21 |
| Balance sheet total (assets) | 10 929.85 | 12 461.19 | 13 106.93 | 15 818.45 | 15 521.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 8 811.85 | 8 815.69 | 8 849.28 | 8 900.05 | 8 924.74 |
| Profit of the financial year | 3.84 | 33.59 | 50.78 | 24.69 | 45.00 |
| Shareholders equity total | 8 895.69 | 8 929.28 | 8 980.05 | 9 004.74 | 9 049.74 |
| Provisions | 816.30 | 1 069.80 | 1 325.76 | 1 544.67 | 1 579.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.11 | 136.55 | 400.89 | 804.49 | 937.76 |
| Current owed to group member | 937.90 | 2 305.56 | 2 271.17 | 4 464.54 | 3 955.10 |
| Other non-interest bearing current liabilities | 50.96 | 20.00 | 129.05 | ||
| Accruals and deferred income | 6.90 | ||||
| Current liabilities total | 1 217.86 | 2 462.11 | 2 801.11 | 5 269.04 | 4 892.86 |
| Balance sheet total (liabilities) | 10 929.85 | 12 461.19 | 13 106.93 | 15 818.45 | 15 521.82 |
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.