M. J. MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 32557635
Bødkervej 2 A, 4300 Holbæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 907.63 | 51.00 | -22.00 | -19.44 |
| Other operating expenses | - 250.31 | -58.71 | ||
| Total depreciation | - 358.81 | - 200.00 | - 113.00 | |
| EBIT | 298.52 | - 149.00 | - 135.00 | -78.15 |
| Other financial income | 11.39 | 7.00 | ||
| Other financial expenses | - 177.67 | - 116.00 | -43.00 | -20.04 |
| Pre-tax profit | 132.24 | - 265.00 | - 171.00 | -98.20 |
| Income taxes | -27.45 | -23.00 | 118.00 | 26.56 |
| Net earnings | 104.79 | - 288.00 | -53.00 | -71.64 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2 343.57 | 1 464.00 | 301.00 | |
| Tangible assets total | 2 343.57 | 1 464.00 | 301.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 146.12 | |||
| Current amounts owed by group member comp. | 833.95 | 727.00 | 1 276.00 | 1 110.76 |
| Current owed by particip. interest comp. | 14.90 | |||
| Current other receivables | 5.00 | 22.00 | 0.24 | |
| Current deferred tax assets | 10.82 | 36.00 | 7.22 | |
| Short term receivables total | 990.89 | 768.00 | 1 298.00 | 1 133.12 |
| Balance sheet total (assets) | 3 334.46 | 2 232.00 | 1 599.00 | 1 133.12 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 053.84 | 1 159.00 | 870.00 | 817.50 |
| Profit of the financial year | 104.79 | - 288.00 | -53.00 | -71.64 |
| Shareholders equity total | 1 283.63 | 996.00 | 942.00 | 870.86 |
| Provisions | 191.00 | 19.00 | ||
| Non-current leasing loans | 974.24 | 212.00 | ||
| Non-current other liabilities | 167.85 | |||
| Non-current liabilities total | 1 142.09 | 212.00 | ||
| Current loans from credit institutions | 169.00 | 801.00 | 573.00 | 250.82 |
| Current trade creditors | 36.75 | 32.00 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 53.00 | |||
| Other non-interest bearing current liabilities | 702.99 | 2.00 | 1.94 | |
| Current liabilities total | 908.74 | 833.00 | 638.00 | 262.26 |
| Balance sheet total (liabilities) | 3 334.46 | 2 232.00 | 1 599.00 | 1 133.12 |
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