GLYN PETER MACHIN ApS — Credit Rating and Financial Key Figures
CVR number: 21776289
Haderslevvej 42, 6000 Kolding
tel: 60187951
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 356.00 | 3 168.00 | 3 928.00 | 3 809.18 | 4 834.00 |
| Employee benefit expenses | -4 048.00 | -2 759.00 | -2 973.00 | -2 937.46 | -3 701.74 |
| Total depreciation | -1 436.00 | - 576.00 | - 457.00 | - 350.53 | - 427.89 |
| EBIT | -4 128.00 | - 167.00 | 498.00 | 521.20 | 704.37 |
| Other financial income | 169.00 | 132.00 | 109.00 | 324.00 | 189.37 |
| Other financial expenses | -74.00 | -19.00 | -4.00 | -0.88 | -0.55 |
| Pre-tax profit | -4 033.00 | -54.00 | 603.00 | 844.32 | 893.19 |
| Income taxes | 15.00 | 56.00 | 48.00 | 35.69 | 227.42 |
| Net earnings | -4 018.00 | 2.00 | 651.00 | 880.01 | 1 120.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 234.00 | 117.00 | 25.00 | ||
| Intangible assets total | 234.00 | 117.00 | 25.00 | ||
| Buildings | 38.00 | 20.48 | 2.93 | ||
| Machinery and equipment | 756.00 | 352.00 | 379.00 | 1 200.58 | 997.74 |
| Tangible assets total | 756.00 | 352.00 | 417.00 | 1 221.06 | 1 000.66 |
| Other receivables | 150.00 | 161.73 | 168.18 | ||
| Investments total | 150.00 | 161.73 | 168.18 | ||
| Non-current other receivables | 31.00 | 181.00 | |||
| Long term receivables total | 31.00 | 181.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 325.00 | 6 377.00 | 5 553.00 | 4 447.36 | 2 817.16 |
| Prepayments and accrued income | 74.00 | 83.00 | 47.00 | 48.09 | 55.61 |
| Current other receivables | 208.00 | 89.00 | 33.00 | 28.84 | 244.84 |
| Current deferred tax assets | 69.00 | 56.00 | 48.00 | 35.69 | 227.42 |
| Short term receivables total | 7 676.00 | 6 605.00 | 5 681.00 | 4 559.97 | 3 345.03 |
| Cash and bank deposits | 634.00 | 282.00 | 424.00 | 902.99 | 330.77 |
| Cash and cash equivalents | 634.00 | 282.00 | 424.00 | 902.99 | 330.77 |
| Balance sheet total (assets) | 9 331.00 | 7 537.00 | 6 697.00 | 6 845.74 | 4 844.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | ||
| Retained earnings | 9 308.00 | 5 289.00 | 4 292.00 | 1 943.19 | 1 823.20 |
| Profit of the financial year | -4 018.00 | 2.00 | 651.00 | 880.01 | 1 120.61 |
| Shareholders equity total | 5 790.00 | 5 791.00 | 6 443.00 | 6 323.20 | 4 443.81 |
| Non-current other liabilities | 71.00 | ||||
| Non-current liabilities total | 71.00 | ||||
| Current loans from credit institutions | 40.71 | ||||
| Current trade creditors | 268.00 | 69.00 | 81.00 | 64.23 | 102.54 |
| Current owed to group member | 1 247.00 | ||||
| Other non-interest bearing current liabilities | 1 955.00 | 1 677.00 | 173.00 | 417.59 | 298.30 |
| Current liabilities total | 3 470.00 | 1 746.00 | 254.00 | 522.54 | 400.84 |
| Balance sheet total (liabilities) | 9 331.00 | 7 537.00 | 6 697.00 | 6 845.74 | 4 844.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.