Maskinmester ApS — Credit Rating and Financial Key Figures
CVR number: 40854045
Pilehavevej 5, 4983 Dannemare
kfmaskinmester@gmail.com
tel: 24651158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -31.89 | 2.41 | 395.21 | |
| Costs of manufacturing | -38.04 | |||
| Gross profit | -31.89 | 0.41 | 357.17 | |
| Employee benefit expenses | - 354.30 | |||
| Other operating expenses | -1.29 | |||
| Total depreciation | -16.00 | -4.23 | -28.68 | |
| EBIT | -15.88 | 4.64 | -25.82 | -1.29 |
| Other financial expenses | -0.20 | |||
| Pre-tax profit | -15.88 | 4.64 | -25.82 | -1.49 |
| Income taxes | 0.09 | |||
| Net earnings | -15.88 | 4.74 | -25.82 | -1.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 16.93 | 12.70 | 9.52 | 7.14 |
| Tangible assets total | 16.93 | 12.70 | 9.52 | 7.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 6.44 | |||
| Short term receivables total | 6.44 | |||
| Cash and bank deposits | 0.75 | 4.87 | 26.37 | 24.88 |
| Cash and cash equivalents | 0.75 | 4.87 | 26.37 | 24.88 |
| Balance sheet total (assets) | 24.12 | 17.56 | 35.90 | 32.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | |||
| Retained earnings | 12.73 | 61.71 | 33.52 | |
| Profit of the financial year | -15.88 | 4.74 | -25.82 | -1.49 |
| Shareholders equity total | 24.12 | 17.47 | 35.90 | 32.02 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 0.09 | |||
| Current liabilities total | 0.09 | |||
| Balance sheet total (liabilities) | 24.12 | 17.56 | 35.90 | 32.02 |
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