Maskinudlejningsselskabet af 7.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38163272
Tulstrupvej 27, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 300.15 | 959.07 | 1 300.00 | 1 811.91 | 2 376.49 |
| Other operating income | 98.06 | 617.05 | 45.00 | 224.80 | 191.05 |
| Purchases during the financial year | -32.50 | -16.44 | -18.84 | -0.70 | -21.90 |
| External services | - 317.76 | - 319.49 | - 230.45 | - 192.37 | - 435.52 |
| Gross profit | 1 047.95 | 1 240.19 | 1 095.70 | 1 843.65 | 2 110.11 |
| Other operating expenses | -61.51 | ||||
| Total depreciation | - 322.49 | - 401.77 | - 691.23 | - 875.53 | -1 119.94 |
| EBIT | 663.96 | 838.42 | 404.48 | 968.12 | 990.17 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -64.72 | -24.46 | -73.70 | -98.64 | - 177.39 |
| Pre-tax profit | 599.24 | 818.73 | 330.78 | 869.48 | 812.78 |
| Income taxes | - 145.36 | - 180.10 | -65.17 | - 183.98 | - 173.34 |
| Net earnings | 453.88 | 638.63 | 265.61 | 685.50 | 639.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 113.70 | 2 422.99 | 3 982.40 | 4 527.78 | 5 560.40 |
| Tangible assets total | 1 113.70 | 2 422.99 | 3 982.40 | 4 527.78 | 5 560.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.67 | ||||
| Current amounts owed by group member comp. | 805.47 | 237.65 | 138.99 | ||
| Prepayments and accrued income | 8.00 | 43.27 | 53.85 | ||
| Current other receivables | 40.00 | 40.00 | 116.63 | 40.00 | 226.85 |
| Short term receivables total | 917.14 | 277.65 | 116.63 | 83.27 | 419.69 |
| Cash and bank deposits | 65.77 | 566.66 | 70.47 | 848.19 | 146.95 |
| Cash and cash equivalents | 65.77 | 566.66 | 70.47 | 848.19 | 146.95 |
| Balance sheet total (assets) | 2 096.61 | 3 267.30 | 4 169.49 | 5 459.25 | 6 127.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 3.38 | 457.25 | 1 095.89 | 861.50 | 1 546.99 |
| Profit of the financial year | 453.88 | 638.63 | 265.61 | 685.50 | 639.45 |
| Shareholders equity total | 1 007.25 | 1 145.89 | 1 411.50 | 2 096.99 | 2 236.44 |
| Provisions | 19.89 | 165.98 | 213.55 | 264.00 | 293.68 |
| Non-current leasing loans | 214.03 | 1 248.61 | 1 674.95 | 2 293.88 | 2 294.81 |
| Non-current other liabilities | 206.54 | 114.24 | 14.47 | ||
| Non-current liabilities total | 420.57 | 1 362.85 | 1 689.42 | 2 293.88 | 2 294.81 |
| Current loans from credit institutions | 127.15 | 307.00 | 487.00 | 565.55 | 635.68 |
| Current trade creditors | 76.75 | 76.75 | 40.02 | 10.00 | 10.00 |
| Current owed to group member | 162.76 | 164.39 | 310.41 | 512.76 | |
| Short-term deferred tax liabilities | 112.86 | 34.01 | 17.60 | 133.53 | 143.66 |
| Other non-interest bearing current liabilities | 169.37 | 10.44 | 95.30 | ||
| Current liabilities total | 648.89 | 592.59 | 855.03 | 804.38 | 1 302.10 |
| Balance sheet total (liabilities) | 2 096.61 | 3 267.30 | 4 169.49 | 5 459.25 | 6 127.03 |
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