JH MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 35387676
Markebækvej 3 B, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.42 | 296.86 | 578.74 | 424.95 | -39.16 |
| Total depreciation | - 188.95 | - 110.15 | - 214.91 | - 210.65 | - 227.04 |
| EBIT | 10.47 | 186.72 | 363.83 | 214.30 | - 266.20 |
| Other financial income | 1.10 | 1.35 | 1.08 | ||
| Other financial expenses | -1.64 | -2.02 | -10.96 | -60.64 | -23.01 |
| Pre-tax profit | 8.83 | 184.70 | 353.97 | 155.01 | - 288.13 |
| Income taxes | -2.21 | -40.84 | -79.76 | -35.66 | 62.41 |
| Net earnings | 6.62 | 143.86 | 274.21 | 119.36 | - 225.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 279.56 | 190.39 | 725.48 | 514.84 | 369.79 |
| Tangible assets total | 279.56 | 190.39 | 725.48 | 514.84 | 369.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 120.31 | 79.13 | 51.31 | 104.38 | 6.25 |
| Current other receivables | 62.37 | 512.10 | 98.13 | 4.41 | |
| Current deferred tax assets | 19.54 | 17.84 | 60.31 | ||
| Short term receivables total | 202.23 | 609.06 | 149.45 | 104.38 | 70.97 |
| Other current investments | 228.87 | 281.21 | 259.30 | ||
| Cash and bank deposits | 344.94 | 61.59 | 115.71 | 333.54 | 255.02 |
| Cash and cash equivalents | 344.94 | 61.59 | 344.57 | 614.74 | 514.32 |
| Balance sheet total (assets) | 826.73 | 861.04 | 1 219.50 | 1 233.96 | 955.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 463.05 | 469.67 | 613.53 | 887.74 | 1 007.10 |
| Profit of the financial year | 6.62 | 143.86 | 274.21 | 119.36 | - 225.73 |
| Shareholders equity total | 549.67 | 693.53 | 967.74 | 1 087.10 | 861.37 |
| Provisions | 28.19 | 14.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 268.54 | 43.57 | 35.30 | 19.80 | 85.69 |
| Short-term deferred tax liabilities | 39.17 | 29.75 | 41.47 | ||
| Other non-interest bearing current liabilities | 8.53 | 84.78 | 158.53 | 70.89 | 8.03 |
| Current liabilities total | 277.06 | 167.51 | 223.58 | 132.16 | 93.72 |
| Balance sheet total (liabilities) | 826.73 | 861.04 | 1 219.50 | 1 233.96 | 955.08 |
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.