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Maskinmester ApS — Credit Rating and Financial Key Figures
CVR number: 40854045
Brydebøllevej 1, 4900 Nakskov
kfmaskinmester@gmail.com
tel: 24651158
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.41 | 395.21 | |||
| Costs of manufacturing | -38.04 | ||||
| Gross profit | 0.41 | 357.17 | -1.02 | -1.09 | |
| Employee benefit expenses | - 354.30 | ||||
| Other operating expenses | -1.29 | ||||
| Total depreciation | -4.23 | -28.68 | |||
| EBIT | 4.64 | -25.82 | -1.29 | -1.02 | -1.09 |
| Other financial expenses | -0.20 | ||||
| Pre-tax profit | 4.64 | -25.82 | -1.49 | -1.02 | -1.09 |
| Income taxes | 0.09 | ||||
| Net earnings | 4.74 | -25.82 | -1.49 | -1.02 | -1.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.70 | 9.52 | 7.14 | ||
| Tangible assets total | 12.70 | 9.52 | 7.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.87 | 26.37 | 24.88 | 20.37 | 19.27 |
| Cash and cash equivalents | 4.87 | 26.37 | 24.88 | 20.37 | 19.27 |
| Balance sheet total (assets) | 17.56 | 35.90 | 32.02 | 20.37 | 19.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Retained earnings | 12.73 | 61.71 | 33.52 | 21.38 | 20.37 |
| Profit of the financial year | 4.74 | -25.82 | -1.49 | -1.02 | -1.09 |
| Shareholders equity total | 17.47 | 35.90 | 32.02 | 20.37 | 19.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.09 | ||||
| Current liabilities total | 0.09 | ||||
| Balance sheet total (liabilities) | 17.56 | 35.90 | 32.02 | 20.37 | 19.27 |
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