MASKINVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 21403008
Piitarsuup Aqq 1, 3953 Qeqertarsuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 821.35 | 6 663.64 | 7 385.18 | 3 570.62 | 2 632.06 |
| Employee benefit expenses | -5 017.00 | -5 292.74 | -4 530.40 | -2 604.34 | -2 634.83 |
| Other operating expenses | -73.45 | ||||
| Total depreciation | - 473.83 | - 534.45 | - 474.32 | - 398.25 | - 317.59 |
| EBIT | 1 257.07 | 836.45 | 2 380.45 | 568.03 | - 320.35 |
| Other financial income | 31.99 | 166.80 | 131.41 | 720.12 | 126.81 |
| Other financial expenses | - 317.52 | - 148.28 | - 176.25 | - 154.46 | - 145.48 |
| Pre-tax profit | 971.54 | 854.97 | 2 335.61 | 1 133.69 | - 339.03 |
| Income taxes | - 260.27 | - 187.15 | - 587.05 | - 285.76 | 82.90 |
| Net earnings | 711.28 | 667.82 | 1 748.56 | 847.92 | - 256.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 961.30 | 6 137.61 | 8 252.31 | 7 500.64 | 5 412.46 |
| Machinery and equipment | 1 217.20 | 714.00 | 496.45 | 441.34 | 117.38 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 8 178.49 | 6 851.61 | 8 748.76 | 7 941.98 | 5 529.84 |
| Investments total | 0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 912.14 | 1 108.67 | 1 179.01 | ||
| Inventories total | 912.14 | 1 108.67 | 1 179.01 | ||
| Current trade debtors | 3 140.79 | 2 368.04 | 2 084.60 | 722.66 | 70.90 |
| Prepayments and accrued income | 180.21 | 33.17 | 67.75 | 87.75 | 50.24 |
| Current other receivables | 1 443.53 | 2 029.52 | 1 919.82 | 2 005.41 | 1 812.99 |
| Short term receivables total | 4 764.52 | 4 430.74 | 4 072.16 | 2 815.82 | 1 934.13 |
| Cash and bank deposits | 2 785.89 | 4 600.37 | 7 462.87 | 7 771.86 | 9 496.51 |
| Cash and cash equivalents | 2 785.89 | 4 600.37 | 7 462.87 | 7 771.86 | 9 496.51 |
| Balance sheet total (assets) | 16 641.05 | 16 991.38 | 21 462.81 | 18 529.66 | 16 960.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 9 439.21 | 10 150.49 | 10 818.31 | 12 566.87 | 13 414.79 |
| Profit of the financial year | 711.28 | 667.82 | 1 748.56 | 847.92 | - 256.12 |
| Shareholders equity total | 10 275.49 | 10 943.31 | 12 691.86 | 13 539.79 | 13 283.67 |
| Provisions | 722.32 | 787.88 | 1 374.93 | 1 660.69 | 1 164.47 |
| Non-current loans from credit institutions | 3 874.01 | 3 693.40 | 5 272.07 | 2 729.39 | 1 670.82 |
| Non-current other liabilities | -0.00 | -0.00 | |||
| Non-current liabilities total | 3 874.01 | 3 693.40 | 5 272.07 | 2 729.39 | 1 670.82 |
| Current loans from credit institutions | 171.29 | 177.28 | 227.59 | 12.97 | 60.48 |
| Current trade creditors | 359.49 | 309.23 | 922.43 | 292.88 | 183.79 |
| Current owed to participating | 120.30 | 166.88 | 113.54 | 27.90 | 49.03 |
| Short-term deferred tax liabilities | 281.50 | 116.31 | 413.32 | ||
| Other non-interest bearing current liabilities | 836.64 | 797.08 | 860.37 | 266.04 | 134.90 |
| Current liabilities total | 1 769.23 | 1 566.79 | 2 123.93 | 599.79 | 841.51 |
| Balance sheet total (liabilities) | 16 641.05 | 16 991.38 | 21 462.81 | 18 529.66 | 16 960.48 |
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