TRUE MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 29602859
Skrødstrupvej 7, 9550 Mariager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 627.24 | 2 559.28 | 2 597.90 | 2 131.14 | 2 869.69 |
| Employee benefit expenses | -1 615.13 | -1 521.26 | -1 603.59 | -1 596.49 | -2 052.10 |
| Total depreciation | - 698.40 | - 765.68 | - 749.54 | - 651.66 | - 596.56 |
| EBIT | 313.71 | 272.35 | 244.77 | - 117.02 | 221.03 |
| Other financial income | 8.92 | 12.56 | 12.54 | 11.46 | 16.27 |
| Other financial expenses | -87.90 | -64.46 | -63.57 | - 103.82 | - 114.12 |
| Pre-tax profit | 234.72 | 220.44 | 193.73 | - 209.38 | 123.17 |
| Income taxes | -54.89 | -50.08 | -43.55 | 71.50 | -23.03 |
| Net earnings | 179.84 | 170.36 | 150.18 | - 137.88 | 100.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 303.41 | 4 903.62 | 4 664.41 | 4 691.44 | 4 503.88 |
| Tangible assets total | 4 303.41 | 4 903.62 | 4 664.41 | 4 691.44 | 4 503.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | 16.19 | 195.50 | 35.22 | |
| Inventories total | 9.00 | 16.19 | 195.50 | 35.22 | |
| Current trade debtors | 453.41 | 643.05 | 760.54 | 424.20 | 614.15 |
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 62.17 | 57.57 | 55.32 | 33.58 | 31.66 |
| Current deferred tax assets | 10.76 | 10.75 | 5.97 | 3.54 | |
| Short term receivables total | 517.45 | 711.39 | 826.61 | 463.75 | 649.35 |
| Cash and bank deposits | 204.70 | ||||
| Cash and cash equivalents | 204.70 | ||||
| Balance sheet total (assets) | 5 034.56 | 5 631.19 | 5 686.53 | 5 190.41 | 5 153.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 059.26 | 2 239.10 | 2 409.46 | 2 559.64 | 2 421.76 |
| Profit of the financial year | 179.84 | 170.36 | 150.18 | - 137.88 | 100.13 |
| Shareholders equity total | 2 364.10 | 2 534.46 | 2 684.64 | 2 546.76 | 2 646.90 |
| Provisions | 483.96 | 534.05 | 577.60 | 506.10 | 529.13 |
| Non-current loans from credit institutions | 792.33 | 1 430.55 | 882.40 | 801.95 | 830.21 |
| Non-current leasing loans | 55.52 | ||||
| Non-current liabilities total | 847.85 | 1 430.55 | 882.40 | 801.95 | 830.21 |
| Current loans from credit institutions | 606.24 | 757.07 | 1 010.30 | 878.31 | 545.35 |
| Current trade creditors | 19.77 | 81.74 | 120.45 | 6.11 | |
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 707.66 | 293.32 | 411.13 | 451.19 | 601.64 |
| Current liabilities total | 1 338.64 | 1 132.13 | 1 541.89 | 1 335.60 | 1 146.99 |
| Balance sheet total (liabilities) | 5 034.56 | 5 631.19 | 5 686.53 | 5 190.41 | 5 153.23 |
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