Kontraktmaskinen ApS — Credit Rating and Financial Key Figures
CVR number: 37930024
Kirkeballevej 8, 5970 Ærøskøbing
kim.g.hansen@hotmail.com
tel: 24212148
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.50 | ||||
| External services | -39.49 | -31.24 | |||
| Gross profit | 1.87 | -59.35 | -46.20 | -38.99 | -31.24 |
| EBIT | 1.87 | -59.35 | -46.20 | -38.99 | -31.24 |
| Other financial expenses | -0.03 | -0.32 | -1.68 | -2.77 | -2.79 |
| Pre-tax profit | 1.84 | -59.67 | -47.88 | -41.76 | -34.02 |
| Income taxes | 1.17 | 23.66 | |||
| Net earnings | 3.00 | -59.67 | -24.22 | -41.76 | -34.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.57 | ||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 1.17 | 23.66 | |||
| Short term receivables total | 51.57 | 1.17 | 23.66 | ||
| Cash and bank deposits | 0.95 | 16.29 | 16.21 | 25.76 | 0.52 |
| Cash and cash equivalents | 0.95 | 16.29 | 16.21 | 25.76 | 0.52 |
| Balance sheet total (assets) | 52.53 | 17.45 | 39.87 | 25.76 | 0.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.13 | -4.13 | -63.80 | -88.02 | - 129.78 |
| Profit of the financial year | 3.00 | -59.67 | -24.22 | -41.76 | -34.02 |
| Shareholders equity total | 45.87 | -13.80 | -38.02 | -79.77 | - 113.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 12.70 | 12.70 | 12.70 |
| Current owed to participating | 25.00 | 25.75 | |||
| Current owed to group member | 39.43 | 92.83 | 95.61 | ||
| Short-term deferred tax liabilities | 0.40 | ||||
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 6.65 | 31.25 | 77.88 | 105.53 | 114.31 |
| Balance sheet total (liabilities) | 52.53 | 17.45 | 39.87 | 25.76 | 0.52 |
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