MASKINFABRIKKEN ESKIMO ApS — Credit Rating and Financial Key Figures
CVR number: 10082633
Avnvej 11, 7400 Herning
tel: 97210644
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 227.79 | 9 498.46 | 9 017.76 | 7 185.69 | 6 677.71 |
| Employee benefit expenses | -6 163.20 | -7 376.25 | -7 024.05 | -5 794.77 | -5 267.33 |
| Other operating expenses | -18.25 | ||||
| Total depreciation | - 568.84 | - 552.87 | - 533.35 | - 481.16 | - 352.24 |
| EBIT | 3 495.75 | 1 551.08 | 1 460.36 | 909.76 | 1 058.13 |
| Other financial income | 23.09 | 2.34 | 122.73 | 116.26 | 0.20 |
| Other financial expenses | - 133.68 | -72.01 | -98.95 | - 122.88 | -44.06 |
| Pre-tax profit | 3 385.16 | 1 481.41 | 1 484.14 | 903.13 | 1 014.28 |
| Income taxes | - 748.98 | - 465.46 | - 327.24 | - 198.79 | - 227.26 |
| Net earnings | 2 636.18 | 1 015.96 | 1 156.90 | 704.34 | 787.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 944.65 | 1 664.55 | 2 390.21 | 2 025.42 | 2 148.15 |
| Tangible assets total | 1 944.65 | 1 664.55 | 2 390.21 | 2 025.42 | 2 148.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 778.53 | 2 908.49 | 3 552.03 | 5 018.91 | 5 433.86 |
| Finished products/goods | 2 987.06 | 3 266.69 | 3 290.00 | 1 374.70 | 2 180.33 |
| Advance payments | 171.21 | 743.62 | 371.94 | ||
| Inventories total | 5 936.79 | 6 918.81 | 7 213.97 | 6 393.62 | 7 614.19 |
| Current trade debtors | 5 848.51 | 6 275.55 | 5 596.45 | 5 724.73 | 5 332.94 |
| Current amounts owed by group member comp. | 682.30 | ||||
| Prepayments and accrued income | 186.60 | 635.19 | 277.56 | 157.70 | 176.35 |
| Current other receivables | 210.47 | 2.80 | |||
| Short term receivables total | 6 717.42 | 7 121.21 | 5 876.80 | 5 882.43 | 5 509.30 |
| Cash and bank deposits | 39.91 | 2.02 | 578.58 | 2.10 | |
| Cash and cash equivalents | 39.91 | 2.02 | 578.58 | 2.10 | |
| Balance sheet total (assets) | 14 638.76 | 15 706.58 | 16 059.56 | 14 303.58 | 15 271.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 787.67 | 630.13 | 472.60 | 315.07 | 262.56 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 668.92 | 6 090.04 | 7 092.69 | 8 407.13 | 6 163.98 |
| Profit of the financial year | 2 636.18 | 1 015.96 | 1 156.90 | 704.34 | 787.02 |
| Shareholders equity total | 6 592.76 | 8 236.13 | 9 222.19 | 9 926.53 | 10 713.55 |
| Provisions | 288.70 | 323.00 | 275.00 | 246.38 | 257.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 396.09 | 2 786.59 | 3 029.39 | 1 120.17 | 2 532.96 |
| Current trade creditors | 1 817.43 | 1 938.36 | 1 715.87 | 1 475.78 | 846.70 |
| Current owed to group member | 654.50 | 831.08 | 641.57 | 134.10 | |
| Short-term deferred tax liabilities | 729.34 | 431.16 | 327.06 | 227.41 | 216.13 |
| Other non-interest bearing current liabilities | 3 159.92 | 1 160.26 | 848.49 | 1 307.30 | 570.69 |
| Current liabilities total | 7 757.30 | 7 147.46 | 6 562.37 | 4 130.66 | 4 300.57 |
| Balance sheet total (liabilities) | 14 638.76 | 15 706.58 | 16 059.56 | 14 303.58 | 15 271.64 |
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