SS-Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 42300926
Bjerggårdsvej 13, Aale 7160 Tørring
svendschousboe@gmail.com
tel: 22806305
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.54 | 344.92 | 522.61 |
| Total depreciation | -36.62 | - 186.29 | - 308.29 |
| EBIT | 89.92 | 158.63 | 214.32 |
| Other financial expenses | -7.00 | -52.44 | - 104.90 |
| Pre-tax profit | 82.92 | 106.19 | 109.42 |
| Income taxes | -18.24 | -23.47 | -24.09 |
| Net earnings | 64.68 | 82.72 | 85.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 622.63 | 1 137.05 | 1 389.96 |
| Tangible assets total | 622.63 | 1 137.05 | 1 389.96 |
| Investments total | |||
| Non-curr. owed by group member comp. | 43.76 | ||
| Long term receivables total | 43.76 | ||
| Inventories total | |||
| Prepayments and accrued income | 29.90 | 47.97 | 64.49 |
| Current other receivables | 22.70 | 0.70 | 135.46 |
| Current deferred tax assets | 13.22 | 13.22 | 27.42 |
| Short term receivables total | 65.82 | 61.90 | 227.38 |
| Cash and bank deposits | 3.58 | 12.85 | 10.94 |
| Cash and cash equivalents | 3.58 | 12.85 | 10.94 |
| Balance sheet total (assets) | 692.03 | 1 255.55 | 1 628.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 64.68 | 147.40 | |
| Profit of the financial year | 64.68 | 82.72 | 85.33 |
| Shareholders equity total | 104.68 | 187.40 | 272.72 |
| Provisions | 31.47 | 67.50 | 119.01 |
| Non-current leasing loans | 305.35 | 622.13 | 797.37 |
| Non-current liabilities total | 305.35 | 622.13 | 797.37 |
| Current loans from credit institutions | 59.90 | 183.95 | 289.00 |
| Current owed to group member | 179.69 | 179.69 | 140.10 |
| Short-term deferred tax liabilities | 0.66 | ||
| Other non-interest bearing current liabilities | 10.94 | 14.22 | 10.08 |
| Current liabilities total | 250.53 | 378.52 | 439.18 |
| Balance sheet total (liabilities) | 692.03 | 1 255.55 | 1 628.28 |
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