KØBENHAVNS MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 10017106
Vibeholmsvej 21, 2605 Brøndby
tel: 32962102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.15 | 1 480.99 | 1 996.91 | 2 381.35 | 1 784.21 |
| Employee benefit expenses | -1 302.16 | -1 387.93 | -1 525.25 | -2 108.84 | -2 016.88 |
| Total depreciation | -13.20 | -12.14 | -16.20 | -36.34 | -41.73 |
| EBIT | 340.79 | 80.91 | 455.46 | 236.16 | - 274.39 |
| Other financial income | 4.41 | 3.60 | 3.96 | 5.12 | |
| Other financial expenses | -25.17 | -4.66 | -41.95 | -44.30 | -5.18 |
| Pre-tax profit | 320.02 | 79.86 | 417.47 | 196.98 | - 279.57 |
| Income taxes | -79.75 | -23.45 | - 110.65 | -63.61 | -5.12 |
| Net earnings | 240.27 | 56.41 | 306.82 | 133.38 | - 284.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.00 | 40.56 | 84.68 | 48.33 | 168.41 |
| Tangible assets total | 44.00 | 40.56 | 84.68 | 48.33 | 168.41 |
| Other receivables | 69.84 | 69.84 | |||
| Investments total | 69.84 | 69.84 | |||
| Non-current loans receivable | 69.84 | 69.84 | 69.84 | ||
| Long term receivables total | 69.84 | 69.84 | 69.84 | ||
| Raw materials and consumables | 820.00 | 720.00 | |||
| Finished products/goods | 657.41 | 1 175.09 | 848.45 | ||
| Inventories total | 657.41 | 1 175.09 | 848.45 | 820.00 | 720.00 |
| Current trade debtors | 663.97 | 556.39 | 1 365.01 | 940.56 | 1 131.20 |
| Current amounts owed by group member comp. | 118.90 | 125.63 | 161.10 | 190.12 | 195.03 |
| Current other receivables | 162.64 | 105.01 | 76.10 | 259.68 | 202.38 |
| Current deferred tax assets | 5.81 | 5.12 | |||
| Short term receivables total | 945.51 | 792.84 | 1 602.21 | 1 395.48 | 1 528.61 |
| Cash and bank deposits | 466.87 | 677.64 | 400.36 | 660.62 | 5.98 |
| Cash and cash equivalents | 466.87 | 677.64 | 400.36 | 660.62 | 5.98 |
| Balance sheet total (assets) | 2 183.63 | 2 755.97 | 3 005.53 | 2 994.27 | 2 492.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 386.03 | 386.03 | 386.03 | 386.03 | |
| Retained earnings | 526.54 | 766.81 | 823.22 | 1 130.04 | 1 649.44 |
| Profit of the financial year | 240.27 | 56.41 | 306.82 | 133.38 | - 284.69 |
| Shareholders equity total | 1 352.84 | 1 409.25 | 1 716.07 | 1 849.44 | 1 564.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 142.20 | 253.43 | 221.09 | 490.29 | 420.55 |
| Current owed to participating | 8.59 | 32.36 | 20.93 | 13.61 | 11.25 |
| Short-term deferred tax liabilities | 99.66 | 66.35 | |||
| Other non-interest bearing current liabilities | 680.00 | 961.28 | 1 047.44 | 574.58 | 496.29 |
| Current liabilities total | 830.79 | 1 346.72 | 1 289.47 | 1 144.83 | 928.09 |
| Balance sheet total (liabilities) | 2 183.63 | 2 755.97 | 3 005.53 | 2 994.27 | 2 492.83 |
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