H.M. MASKINSTATION ApS — Credit Rating and Financial Key Figures
CVR number: 31492300
Assendløsevejen 50, 4130 Viby Sjælland
tel: 46194471
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.59 | 51.68 | 322.37 | -3.15 | 140.64 |
| Total depreciation | -30.81 | -30.66 | -22.54 | -15.51 | -19.82 |
| EBIT | 4.78 | 21.02 | 299.83 | -18.66 | 120.82 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -12.54 | -5.50 | -5.30 | -11.04 | -4.76 |
| Pre-tax profit | -7.75 | 15.53 | 294.54 | -29.71 | 116.25 |
| Income taxes | 1.37 | -3.62 | -65.05 | 6.09 | -25.67 |
| Net earnings | -6.38 | 11.91 | 229.49 | -23.62 | 90.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 86.71 | 56.05 | 33.51 | 18.00 | 65.18 |
| Tangible assets total | 86.71 | 56.05 | 33.51 | 18.00 | 65.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.00 | 29.70 | 74.40 | 54.30 | 45.20 |
| Inventories total | 34.00 | 29.70 | 74.40 | 54.30 | 45.20 |
| Current trade debtors | 256.10 | 994.06 | 821.97 | 884.49 | 710.87 |
| Current other receivables | 0.57 | 1.68 | |||
| Current deferred tax assets | 10.58 | 25.64 | 3.12 | 17.21 | 3.90 |
| Short term receivables total | 266.68 | 1 020.28 | 826.78 | 901.70 | 714.77 |
| Cash and bank deposits | 344.31 | 254.68 | 351.34 | 584.75 | 370.42 |
| Cash and cash equivalents | 344.31 | 254.68 | 351.34 | 584.75 | 370.42 |
| Balance sheet total (assets) | 731.70 | 1 360.71 | 1 286.02 | 1 558.75 | 1 195.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 125.23 | 118.85 | 130.76 | 360.25 | 201.63 |
| Profit of the financial year | -6.38 | 11.91 | 229.49 | -23.62 | 90.58 |
| Shareholders equity total | 243.85 | 255.76 | 485.25 | 461.63 | 552.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.33 | 19.25 | 17.05 | 152.01 | 17.00 |
| Current owed to participating | 401.52 | 946.62 | 556.47 | 818.54 | 536.05 |
| Short-term deferred tax liabilities | 10.19 | 16.68 | 38.53 | 4.65 | |
| Other non-interest bearing current liabilities | 41.82 | 122.41 | 188.73 | 126.57 | 85.66 |
| Current liabilities total | 487.85 | 1 104.95 | 800.78 | 1 097.12 | 643.35 |
| Balance sheet total (liabilities) | 731.70 | 1 360.71 | 1 286.02 | 1 558.75 | 1 195.57 |
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