Maskinkom Rental ApS — Credit Rating and Financial Key Figures
CVR number: 38030493
Løgstørvej 160 B, Kgs Tisted 9610 Nørager
maskinkom@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 277.00 | |||
| External services | - 192.00 | |||
| Gross profit | -71.36 | -5.32 | 85.00 | |
| Total depreciation | -28.97 | -49.69 | -44.26 | |
| EBIT | - 100.34 | -55.00 | -44.26 | 85.00 |
| Other financial expenses | -0.21 | -0.11 | ||
| Pre-tax profit | - 100.55 | -55.11 | -44.26 | 85.00 |
| Net earnings | - 100.55 | -55.11 | -44.26 | 85.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.00 | 46.49 | |||
| Machinery and equipment | 124.15 | 219.46 | 219.46 | 219.46 | 100.00 |
| Tangible assets total | 124.15 | 219.46 | 294.46 | 265.95 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 54.39 | 54.39 | |||
| Inventories total | 54.39 | 54.39 | |||
| Current other receivables | 0.03 | 85.00 | |||
| Short term receivables total | 0.03 | 85.00 | |||
| Cash and bank deposits | 9.96 | 3.74 | |||
| Cash and cash equivalents | 9.96 | 3.74 | |||
| Balance sheet total (assets) | 188.53 | 277.59 | 294.46 | 265.95 | 185.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | |
| Shares repurchased | 85.00 | ||||
| Other reserves | -85.00 | ||||
| Retained earnings | 4.99 | -95.56 | -0.49 | ||
| Profit of the financial year | - 100.55 | -55.11 | -44.26 | 85.00 | |
| Shareholders equity total | -45.56 | - 100.67 | 5.25 | 50.00 | 85.00 |
| Non-current liabilities total | |||||
| Current owed to participating | 234.09 | 289.22 | 215.96 | 100.00 | |
| Other non-interest bearing current liabilities | 378.27 | ||||
| Current liabilities total | 234.09 | 378.27 | 289.22 | 215.96 | 100.00 |
| Balance sheet total (liabilities) | 188.53 | 277.59 | 294.46 | 265.95 | 185.00 |
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