MASKINCENTER BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 25536649
Almindingsvej 2 A, Aakirkeby 3720 Aakirkeby
tel: 56968883
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 933.00 | 4 283.00 | 6 034.45 | 5 717.64 | 5 248.41 |
| Employee benefit expenses | -2 653.00 | -2 656.00 | -4 362.05 | -5 083.39 | -5 403.15 |
| Total depreciation | -47.00 | -63.00 | - 114.42 | - 156.85 | - 133.38 |
| EBIT | 1 233.00 | 1 564.00 | 1 557.98 | 477.39 | - 288.12 |
| Other financial income | 116.00 | 69.00 | 109.83 | 69.12 | 108.76 |
| Other financial expenses | -36.00 | -81.00 | - 132.02 | - 196.78 | - 286.37 |
| Pre-tax profit | 1 313.00 | 1 552.00 | 1 535.78 | 349.73 | - 465.74 |
| Income taxes | - 290.00 | - 343.00 | - 340.00 | -79.17 | 102.25 |
| Net earnings | 1 023.00 | 1 209.00 | 1 195.78 | 270.57 | - 363.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 104.00 | 360.21 | 415.50 | 282.12 |
| Tangible assets total | 111.00 | 104.00 | 360.21 | 415.50 | 282.12 |
| Investments total | 20.00 | 20.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 1 895.00 | 1 863.00 | 2 663.11 | 2 799.27 | 3 059.66 |
| Finished products/goods | 1 939.00 | 2 571.00 | 5 930.92 | 5 441.42 | 5 820.52 |
| Inventories total | 3 834.00 | 4 434.00 | 8 594.03 | 8 240.69 | 8 880.19 |
| Current trade debtors | 5 705.00 | 4 576.00 | 7 082.89 | 3 455.62 | 1 637.90 |
| Current owed by particip. interest comp. | 1 546.00 | 1 213.20 | 852.69 | 994.74 | |
| Prepayments and accrued income | 39.00 | 48.00 | 69.60 | 43.00 | 43.00 |
| Current other receivables | 95.00 | 471.00 | 477.17 | 214.09 | 414.51 |
| Current deferred tax assets | 9.00 | 10.00 | 30.35 | 229.80 | |
| Short term receivables total | 5 848.00 | 6 651.00 | 8 842.85 | 4 595.74 | 3 319.95 |
| Cash and bank deposits | 362.00 | 200.00 | 122.45 | 5.46 | 4.64 |
| Cash and cash equivalents | 362.00 | 200.00 | 122.45 | 5.46 | 4.64 |
| Balance sheet total (assets) | 10 175.00 | 11 409.00 | 17 919.54 | 13 257.40 | 12 486.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 020.00 | 600.00 | ||
| Retained earnings | 4 020.00 | 4 023.00 | 4 632.40 | 5 828.18 | 6 098.74 |
| Profit of the financial year | 1 023.00 | 1 209.00 | 1 195.78 | 270.57 | - 363.49 |
| Shareholders equity total | 5 668.00 | 6 377.00 | 6 553.18 | 6 223.74 | 5 860.25 |
| Provisions | 38.93 | 24.44 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 238.00 | 2 941.54 | 3 704.87 | 3 829.52 | |
| Current trade creditors | 2 796.00 | 4 280.00 | 6 839.38 | 2 034.96 | 1 862.42 |
| Short-term deferred tax liabilities | 155.00 | 229.00 | 181.52 | ||
| Other non-interest bearing current liabilities | 1 556.00 | 285.00 | 1 364.99 | 1 269.38 | 934.71 |
| Current liabilities total | 4 507.00 | 5 032.00 | 11 327.43 | 7 009.21 | 6 626.65 |
| Balance sheet total (liabilities) | 10 175.00 | 11 409.00 | 17 919.54 | 13 257.40 | 12 486.90 |
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