IP MASKINSERVICE ApS
CVR number: 32277853
Engelsholmvej 29 A, 8940 Randers SV
bogholderi@ipmaskinservice.dk
tel: 40371016
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 435.27 | 2 258.49 | 2 027.05 | 3 123.01 | 3 472.10 |
| Employee benefit expenses | -1 967.07 | -1 532.27 | -1 935.24 | -2 229.91 | -2 639.07 |
| Total depreciation | -63.61 | -57.67 | -57.67 | -57.67 | -51.31 |
| EBIT | 404.59 | 668.55 | 34.14 | 835.43 | 781.73 |
| Other financial income | 2.52 | 3.67 | |||
| Other financial expenses | -1.11 | -5.42 | -5.32 | -4.81 | -6.39 |
| Pre-tax profit | 403.48 | 663.13 | 28.81 | 833.13 | 779.01 |
| Income taxes | -89.88 | - 146.21 | -7.40 | - 183.02 | - 172.28 |
| Net earnings | 313.60 | 516.92 | 21.41 | 650.11 | 606.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.87 | 211.20 | 153.53 | 95.86 | 44.55 |
| Tangible assets total | 239.87 | 211.20 | 153.53 | 95.86 | 44.55 |
| Other receivables | 42.00 | 42.00 | 42.00 | 42.00 | |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | |
| Long term receivables total | |||||
| Finished products/goods | 139.39 | 149.59 | 244.16 | 267.33 | 237.25 |
| Inventories total | 139.39 | 149.59 | 244.16 | 267.33 | 237.25 |
| Current trade debtors | 546.09 | 1 263.44 | 378.70 | 852.08 | 622.77 |
| Current amounts owed by group member comp. | 47.99 | ||||
| Prepayments and accrued income | 80.75 | 47.99 | 39.45 | 136.28 | 144.58 |
| Current other receivables | 176.99 | 89.03 | 109.63 | 77.25 | 29.93 |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 803.83 | 1 448.45 | 533.38 | 1 065.61 | 797.27 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 850.15 | 1 250.06 | 925.49 | 975.47 | 1 127.50 |
| Cash and cash equivalents | 850.15 | 1 350.06 | 1 025.49 | 1 075.47 | 1 227.50 |
| Balance sheet total (assets) | 2 033.24 | 3 201.30 | 1 998.56 | 2 546.27 | 2 348.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 600.00 | |
| Retained earnings | 407.52 | 421.13 | 638.05 | 159.46 | 209.56 |
| Profit of the financial year | 313.60 | 516.92 | 21.41 | 650.11 | 606.73 |
| Shareholders equity total | 846.13 | 1 363.05 | 1 084.46 | 1 434.56 | 1 541.29 |
| Provisions | 32.00 | 22.00 | 15.00 | 10.22 | 1.45 |
| Non-current deferred tax liabilities | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Current trade creditors | 388.31 | 620.01 | 171.46 | 316.10 | 247.34 |
| Current owed to participating | 3.52 | 4.47 | 7.00 | 7.00 | 6.33 |
| Current owed to group member | 6.75 | 156.21 | |||
| Short-term deferred tax liabilities | 101.88 | 156.21 | 131.81 | 1.05 | |
| Other non-interest bearing current liabilities | 624.66 | 1 035.57 | 564.43 | 646.59 | 551.11 |
| Current liabilities total | 1 125.12 | 1 816.26 | 899.10 | 1 101.49 | 805.84 |
| Balance sheet total (liabilities) | 2 033.24 | 3 201.30 | 1 998.56 | 2 546.27 | 2 348.57 |
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