MASKIN-& MATERIAL MAGASINET ApS — Credit Rating and Financial Key Figures
CVR number: 32565328
Gustav Wieds Vej 53, 8600 Silkeborg
tel: 20864499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.64 | 756.60 | 482.49 | 530.87 | 337.68 |
| Employee benefit expenses | - 151.70 | - 510.86 | - 276.58 | - 603.02 | - 333.14 |
| Total depreciation | -59.25 | -82.60 | -74.02 | ||
| EBIT | 290.69 | 163.14 | 131.89 | -72.15 | 4.55 |
| Other financial income | 0.13 | 0.07 | |||
| Other financial expenses | -23.86 | -14.36 | -34.34 | -1.11 | -1.52 |
| Pre-tax profit | 266.83 | 148.78 | 97.56 | -73.14 | 3.10 |
| Income taxes | -65.35 | -44.95 | -39.36 | -4.44 | |
| Net earnings | 201.48 | 103.83 | 58.19 | -77.58 | 3.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.50 | 215.52 | |||
| Tangible assets total | 276.50 | 215.52 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.71 | 63.42 | 109.85 | 109.85 | |
| Current amounts owed by group member comp. | 1.38 | 21.33 | 56.64 | 69.64 | |
| Prepayments and accrued income | 39.97 | 34.97 | 34.97 | ||
| Current other receivables | 121.23 | 83.81 | 69.30 | 73.50 | 103.50 |
| Short term receivables total | 162.57 | 267.48 | 189.01 | 239.99 | 282.99 |
| Cash and bank deposits | 131.93 | 196.13 | 245.54 | 163.28 | 117.49 |
| Cash and cash equivalents | 131.93 | 196.13 | 245.54 | 163.28 | 117.49 |
| Balance sheet total (assets) | 571.00 | 679.13 | 434.56 | 403.27 | 400.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 373.97 | - 172.49 | -68.66 | -10.46 | -88.04 |
| Profit of the financial year | 201.48 | 103.83 | 58.19 | -77.58 | 3.10 |
| Shareholders equity total | -47.49 | 56.34 | 114.53 | 36.96 | 40.05 |
| Provisions | 9.62 | 5.43 | |||
| Non-current loans from credit institutions | 319.18 | 152.61 | |||
| Non-current liabilities total | 319.18 | 152.61 | |||
| Current trade creditors | 62.68 | 36.80 | 40.99 | 42.15 | 29.14 |
| Current owed to participating | 45.46 | 56.31 | 46.18 | 16.50 | 8.01 |
| Current owed to group member | 11.34 | ||||
| Short-term deferred tax liabilities | 6.59 | ||||
| Other non-interest bearing current liabilities | 174.97 | 360.28 | 232.85 | 307.67 | 323.27 |
| Current liabilities total | 289.70 | 464.75 | 320.02 | 366.31 | 360.42 |
| Balance sheet total (liabilities) | 571.00 | 679.13 | 434.56 | 403.27 | 400.48 |
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