S.E. Maskiner ApS — Credit Rating and Financial Key Figures
CVR number: 36458038
Bjergvej 17, 6240 Løgumkloster
steffenerichsen@hotmail.com
tel: 30316150
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.37 | 2 441.38 | 3 059.99 | 2 230.14 | 1 540.30 |
| Employee benefit expenses | - 133.87 | - 559.67 | - 684.94 | - 417.56 | - 122.20 |
| Total depreciation | -35.78 | -52.45 | -79.19 | - 240.16 | - 282.32 |
| EBIT | 1 559.72 | 1 829.26 | 2 295.86 | 1 572.43 | 1 135.77 |
| Other financial income | 0.81 | 2.26 | 10.64 | 21.94 | 13.88 |
| Other financial expenses | -3.12 | -49.23 | -4.33 | -5.95 | -0.41 |
| Pre-tax profit | 1 557.42 | 1 782.30 | 2 302.17 | 1 588.43 | 1 149.23 |
| Income taxes | - 344.85 | - 393.93 | - 490.97 | - 360.10 | - 263.97 |
| Net earnings | 1 212.57 | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.62 | 139.67 | 389.50 | 2 115.98 | 619.05 |
| Tangible assets total | 83.62 | 139.67 | 389.50 | 2 115.98 | 619.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | ||||
| Inventories total | 500.00 | ||||
| Current trade debtors | 271.56 | 206.06 | 327.98 | 150.55 | 662.72 |
| Current amounts owed by group member comp. | 1 588.87 | 1 071.45 | 308.48 | ||
| Current other receivables | 109.68 | 2 057.10 | 192.13 | 2 801.06 | |
| Short term receivables total | 1 970.11 | 3 334.61 | 828.60 | 2 951.61 | 662.72 |
| Cash and bank deposits | 382.67 | 256.59 | 2 806.15 | 7 036.65 | 2 274.67 |
| Cash and cash equivalents | 382.67 | 256.59 | 2 806.15 | 7 036.65 | 2 274.67 |
| Balance sheet total (assets) | 2 436.40 | 3 730.87 | 4 024.25 | 12 104.24 | 4 056.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 212.57 | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 |
| Retained earnings | -1 162.57 | -1 338.36 | -1 761.20 | -1 178.33 | - 835.26 |
| Profit of the financial year | 1 212.57 | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 |
| Shareholders equity total | 1 312.57 | 1 488.36 | 1 911.20 | 1 328.33 | 985.26 |
| Provisions | 111.45 | 360.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 73.78 | 1 006.18 | 834.57 | 751.32 | 173.94 |
| Current owed to participating | 700.00 | 742.93 | 742.93 | 742.93 | 117.93 |
| Current owed to group member | 8 910.94 | 2 316.66 | |||
| Short-term deferred tax liabilities | 344.85 | 393.93 | 490.97 | 248.64 | 15.09 |
| Other non-interest bearing current liabilities | 5.20 | 99.47 | 44.58 | 10.63 | 87.22 |
| Current liabilities total | 1 123.83 | 2 242.51 | 2 113.06 | 10 664.46 | 2 710.85 |
| Balance sheet total (liabilities) | 2 436.40 | 3 730.87 | 4 024.25 | 12 104.24 | 4 056.44 |
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