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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.38 | 3 059.99 | 2 230.14 | 1 540.30 | 1 610.12 |
| Employee benefit expenses | - 559.67 | - 684.94 | - 417.56 | - 122.20 | - 112.59 |
| Total depreciation | -52.45 | -79.19 | - 240.16 | - 282.32 | - 149.80 |
| EBIT | 1 829.26 | 2 295.86 | 1 572.43 | 1 135.77 | 1 347.73 |
| Other financial income | 2.26 | 10.64 | 21.94 | 13.88 | 88.01 |
| Other financial expenses | -49.23 | -4.33 | -5.95 | -0.41 | -66.56 |
| Pre-tax profit | 1 782.30 | 2 302.17 | 1 588.43 | 1 149.23 | 1 369.17 |
| Income taxes | - 393.93 | - 490.97 | - 360.10 | - 263.97 | - 290.12 |
| Net earnings | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 | 1 079.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.67 | 389.50 | 2 115.98 | 619.05 | 64.48 |
| Tangible assets total | 139.67 | 389.50 | 2 115.98 | 619.05 | 64.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 500.00 | 600.00 | |||
| Inventories total | 500.00 | 600.00 | |||
| Current trade debtors | 206.06 | 327.98 | 150.55 | 662.72 | 911.76 |
| Current amounts owed by group member comp. | 1 071.45 | 308.48 | |||
| Current other receivables | 2 057.10 | 192.13 | 2 801.06 | ||
| Short term receivables total | 3 334.61 | 828.60 | 2 951.61 | 662.72 | 911.76 |
| Cash and bank deposits | 256.59 | 2 806.15 | 7 036.65 | 2 274.67 | 1 871.37 |
| Cash and cash equivalents | 256.59 | 2 806.15 | 7 036.65 | 2 274.67 | 1 871.37 |
| Balance sheet total (assets) | 3 730.87 | 4 024.25 | 12 104.24 | 4 056.44 | 3 447.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 | 1 079.05 |
| Retained earnings | -1 338.36 | -1 761.20 | -1 178.33 | - 835.26 | -1 029.05 |
| Profit of the financial year | 1 388.36 | 1 811.20 | 1 228.33 | 885.26 | 1 079.05 |
| Shareholders equity total | 1 488.36 | 1 911.20 | 1 328.33 | 985.26 | 1 179.05 |
| Provisions | 111.45 | 360.34 | 138.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 006.18 | 834.57 | 751.32 | 173.95 | 105.61 |
| Current owed to participating | 742.93 | 742.93 | 742.93 | 117.93 | 48.47 |
| Current owed to group member | 8 910.94 | 2 316.66 | 1 026.34 | ||
| Short-term deferred tax liabilities | 393.93 | 490.97 | 248.64 | 15.09 | 515.28 |
| Other non-interest bearing current liabilities | 99.47 | 44.58 | 10.63 | 87.22 | 434.07 |
| Current liabilities total | 2 242.51 | 2 113.06 | 10 664.46 | 2 710.85 | 2 129.76 |
| Balance sheet total (liabilities) | 3 730.87 | 4 024.25 | 12 104.24 | 4 056.44 | 3 447.61 |
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