MASKIN-& MATERIAL MAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 32565328
Gustav Wieds Vej 53, 8600 Silkeborg
tel: 20864499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.85 | 501.64 | 756.60 | 482.49 | 530.87 |
| Employee benefit expenses | -63.91 | - 151.70 | - 510.86 | - 276.58 | - 603.02 |
| Total depreciation | -59.25 | -59.25 | -82.60 | -74.02 | |
| EBIT | 255.70 | 290.69 | 163.14 | 131.89 | -72.15 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -26.59 | -23.86 | -14.36 | -34.34 | -1.11 |
| Pre-tax profit | 229.11 | 266.83 | 148.78 | 97.56 | -73.14 |
| Income taxes | -47.39 | -65.35 | -44.95 | -39.36 | -4.44 |
| Net earnings | 181.72 | 201.48 | 103.83 | 58.19 | -77.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 335.75 | 276.50 | 215.52 | ||
| Tangible assets total | 335.75 | 276.50 | 215.52 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.98 | 148.71 | 63.42 | 109.85 | |
| Current amounts owed by group member comp. | 48.11 | 1.38 | 21.33 | 56.64 | |
| Prepayments and accrued income | 39.97 | 39.97 | 34.97 | 34.97 | |
| Current other receivables | 121.23 | 83.81 | 69.30 | 73.50 | |
| Short term receivables total | 232.06 | 162.57 | 267.48 | 189.01 | 239.99 |
| Cash and bank deposits | 97.50 | 131.93 | 196.13 | 245.54 | 163.28 |
| Cash and cash equivalents | 97.50 | 131.93 | 196.13 | 245.54 | 163.28 |
| Balance sheet total (assets) | 665.31 | 571.00 | 679.13 | 434.56 | 403.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 332.56 | - 373.97 | - 172.49 | -68.66 | -10.46 |
| Profit of the financial year | 181.72 | 201.48 | 103.83 | 58.19 | -77.58 |
| Shareholders equity total | -25.84 | -47.49 | 56.34 | 114.53 | 36.96 |
| Provisions | 5.58 | 9.62 | 5.43 | ||
| Non-current loans from credit institutions | 435.14 | 319.18 | 152.61 | ||
| Non-current liabilities total | 435.14 | 319.18 | 152.61 | ||
| Current trade creditors | 64.24 | 62.68 | 36.80 | 40.99 | 42.15 |
| Current owed to participating | 51.45 | 45.46 | 56.31 | 46.18 | 16.50 |
| Current owed to group member | 11.34 | ||||
| Short-term deferred tax liabilities | 46.73 | 6.59 | |||
| Other non-interest bearing current liabilities | 88.01 | 174.97 | 360.28 | 232.85 | 307.67 |
| Current liabilities total | 250.43 | 289.70 | 464.75 | 320.02 | 366.31 |
| Balance sheet total (liabilities) | 665.31 | 571.00 | 679.13 | 434.56 | 403.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.