MASKINSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 29402930
Dronningborg Boulevard 81, 8930 Randers NØ
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit407.78339.661 442.613 462.8733.92
Employee benefit expenses- 286.10-26.08
Total depreciation- 494.50- 635.55- 574.81- 682.69- 847.23
EBIT- 372.81- 321.97867.792 780.18- 813.30
Other financial income0.030.24107.18214.51
Other financial expenses- 304.87- 350.92- 364.75- 378.38- 170.72
Pre-tax profit- 677.68- 672.86503.292 508.98- 769.51
Income taxes365.00- 538.48161.00
Net earnings- 677.68- 672.86868.291 970.49- 608.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 416.5919 298.6619 223.2817 269.0217 221.56
Buildings1 649.482 413.531 781.551 757.061 489.19
Tangible assets total20 066.0721 712.1821 004.8319 026.0818 710.76
Investments total
Long term receivables total
Raw materials and consumables361.15731.781 099.451 416.97630.05
Inventories total361.15731.781 099.451 416.97630.05
Current trade debtors5.00
Current amounts owed by group member comp.1 685.37
Prepayments and accrued income79.412 129.41
Current other receivables149.19327.891 049.984 766.66
Current deferred tax assets365.0076.00
Short term receivables total149.19407.302 499.411 049.986 528.02
Cash and bank deposits50.5722.401 288.0012 246.223 761.67
Cash and cash equivalents50.5722.401 288.0012 246.223 761.67
Balance sheet total (assets)20 626.9922 873.6625 891.6833 739.2629 630.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 283.112 605.431 932.572 800.864 771.35
Profit of the financial year- 677.68- 672.86868.291 970.49- 608.51
Shareholders equity total730.432 057.572 925.864 896.354 287.84
Provisions85.00
Non-current loans from credit institutions8 681.408 630.848 581.477 948.427 979.31
Non-current other liabilities46.2516.5016.50
Non-current liabilities total8 727.658 647.348 597.977 948.427 979.31
Current loans from credit institutions47.9749.9550.56
Current trade creditors219.18474.4740.83110.97
Current owed to participating36.2936.291 831.40
Current owed to group member10 956.9811 863.3211 781.538 375.301 109.02
Short-term deferred tax liabilities88.4888.48
Other non-interest bearing current liabilities127.67229.90
Accruals and deferred income12 304.8816 054.88
Current liabilities total11 168.9112 168.7414 367.8520 809.4917 363.35
Balance sheet total (liabilities)20 626.9922 873.6625 891.6833 739.2629 630.50
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