Maskinudlejningsselskabet af 7.11.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38163272
Tulstrupvej 27, 8680 Ry
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 959.07 | 1 300.00 | 1 811.91 | 2 376.49 | 2 193.55 |
| Other operating income | 617.05 | 45.00 | 224.80 | 191.05 | 200.00 |
| Purchases during the financial year | -16.44 | -18.84 | -0.70 | -21.90 | |
| External services | - 319.49 | - 230.45 | - 192.37 | - 435.52 | - 457.35 |
| Gross profit | 1 240.19 | 1 095.70 | 1 843.65 | 2 110.11 | 1 936.20 |
| Total depreciation | - 401.77 | - 691.23 | - 875.53 | -1 119.94 | -1 298.03 |
| EBIT | 838.42 | 404.48 | 968.12 | 990.17 | 638.18 |
| Other financial income | 4.77 | 2.04 | |||
| Other financial expenses | -24.46 | -73.70 | -98.64 | - 177.39 | - 228.08 |
| Pre-tax profit | 818.73 | 330.78 | 869.48 | 812.78 | 412.14 |
| Income taxes | - 180.10 | -65.17 | - 183.98 | - 173.34 | -86.56 |
| Net earnings | 638.63 | 265.61 | 685.50 | 639.45 | 325.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 422.99 | 3 982.40 | 4 527.78 | 5 560.40 | 5 017.37 |
| Tangible assets total | 2 422.99 | 3 982.40 | 4 527.78 | 5 560.40 | 5 017.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.25 | ||||
| Current amounts owed by group member comp. | 237.65 | 138.99 | |||
| Prepayments and accrued income | 43.27 | 53.85 | 72.75 | ||
| Current other receivables | 40.00 | 116.63 | 40.00 | 226.85 | 136.70 |
| Short term receivables total | 277.65 | 116.63 | 83.27 | 419.69 | 390.70 |
| Cash and bank deposits | 566.66 | 70.47 | 848.19 | 146.95 | 387.27 |
| Cash and cash equivalents | 566.66 | 70.47 | 848.19 | 146.95 | 387.27 |
| Balance sheet total (assets) | 3 267.30 | 4 169.49 | 5 459.25 | 6 127.03 | 5 795.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 457.25 | 1 095.89 | 861.50 | 1 546.99 | 2 186.44 |
| Profit of the financial year | 638.63 | 265.61 | 685.50 | 639.45 | 325.58 |
| Shareholders equity total | 1 145.89 | 1 411.50 | 2 096.99 | 2 236.44 | 2 562.02 |
| Provisions | 165.98 | 213.55 | 264.00 | 293.68 | 291.09 |
| Non-current leasing loans | 1 248.61 | 1 674.95 | 2 293.88 | 2 294.81 | 1 867.85 |
| Non-current other liabilities | 114.24 | 14.47 | |||
| Non-current liabilities total | 1 362.85 | 1 689.42 | 2 293.88 | 2 294.81 | 1 867.85 |
| Current loans from credit institutions | 307.00 | 487.00 | 565.55 | 635.68 | 832.66 |
| Current trade creditors | 76.75 | 40.02 | 10.00 | 10.00 | 100.03 |
| Current owed to group member | 164.39 | 310.41 | 512.76 | 52.54 | |
| Short-term deferred tax liabilities | 34.01 | 17.60 | 133.53 | 143.66 | 89.16 |
| Other non-interest bearing current liabilities | 10.44 | 95.30 | |||
| Current liabilities total | 592.59 | 855.03 | 804.38 | 1 302.11 | 1 074.39 |
| Balance sheet total (liabilities) | 3 267.30 | 4 169.49 | 5 459.25 | 6 127.03 | 5 795.34 |
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