MACHINEERS ApS — Credit Rating and Financial Key Figures
CVR number: 35821260
Pilestræde 43, 1112 København K
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.57 | -16.72 | -13.46 | -12.45 | -10.82 |
| Total depreciation | -34.78 | -34.78 | -34.78 | -34.78 | -34.78 |
| EBIT | - 147.35 | -51.50 | -48.25 | -47.23 | -45.60 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.14 | -5.56 | -13.98 |
| Pre-tax profit | - 147.36 | -51.50 | -47.54 | -52.79 | -59.58 |
| Income taxes | 24.55 | 56.07 | 2.81 | -3.82 | -2.24 |
| Net earnings | - 122.81 | 4.57 | -44.73 | -56.61 | -61.82 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 139.13 | 104.35 | 69.57 | 34.78 | |
| Intangible assets total | 139.13 | 104.35 | 69.57 | 34.78 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.28 | 0.03 | 25.15 | 76.63 | 108.99 |
| Current other receivables | 6.77 | 18.30 | 18.50 | 20.88 | 4.36 |
| Current deferred tax assets | 0.03 | 7.99 | 7.23 | 2.24 | |
| Short term receivables total | 159.09 | 26.32 | 50.89 | 99.75 | 113.35 |
| Cash and bank deposits | 5.56 | 133.33 | 110.37 | 41.30 | 0.85 |
| Cash and cash equivalents | 5.56 | 133.33 | 110.37 | 41.30 | 0.85 |
| Balance sheet total (assets) | 303.78 | 264.00 | 230.82 | 175.83 | 114.20 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
| Retained earnings | 272.42 | 149.60 | 154.17 | 109.44 | 52.83 |
| Profit of the financial year | - 122.81 | 4.57 | -44.73 | -56.61 | -61.82 |
| Shareholders equity total | 251.64 | 256.21 | 211.48 | 154.87 | 93.05 |
| Provisions | 30.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.24 | 6.50 | 18.00 | 16.87 | 10.63 |
| Current owed to participating | 1.00 | 1.00 | 1.04 | 1.04 | 7.04 |
| Current owed to group member | 0.29 | 0.29 | 0.30 | 3.05 | 3.05 |
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 21.53 | 7.79 | 19.35 | 20.96 | 21.15 |
| Balance sheet total (liabilities) | 303.78 | 264.00 | 230.82 | 175.83 | 114.20 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.