IP MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32277853
Engelsholmvej 29 A, 8940 Randers SV
bogholderi@ipmaskinservice.dk
tel: 86861016
www.ipmaskinservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 258.49 | 2 027.05 | 3 123.01 | 3 601.51 | 3 522.26 |
| Employee benefit expenses | -1 532.27 | -1 935.24 | -2 229.91 | -2 768.48 | -2 899.54 |
| Total depreciation | -57.67 | -57.67 | -57.67 | -51.31 | -47.71 |
| EBIT | 668.55 | 34.14 | 835.43 | 781.73 | 575.00 |
| Other financial income | 2.52 | 3.67 | 5.68 | ||
| Other financial expenses | -5.42 | -5.32 | -4.81 | -6.39 | -3.46 |
| Pre-tax profit | 663.13 | 28.81 | 833.13 | 779.01 | 577.23 |
| Income taxes | - 146.21 | -7.40 | - 183.02 | - 172.28 | - 169.07 |
| Net earnings | 516.92 | 21.41 | 650.11 | 606.73 | 408.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.20 | 153.53 | 95.86 | 44.55 | 161.77 |
| Tangible assets total | 211.20 | 153.53 | 95.86 | 44.55 | 161.77 |
| Other receivables | 42.00 | 42.00 | 42.00 | ||
| Investments total | 42.00 | 42.00 | 42.00 | ||
| Non-current other receivables | 42.00 | 42.00 | |||
| Long term receivables total | 42.00 | 42.00 | |||
| Finished products/goods | 149.59 | 244.16 | 267.33 | 237.25 | 256.46 |
| Inventories total | 149.59 | 244.16 | 267.33 | 237.25 | 256.46 |
| Current trade debtors | 1 263.44 | 378.70 | 852.08 | 622.77 | 728.72 |
| Current amounts owed by group member comp. | 47.99 | ||||
| Prepayments and accrued income | 47.99 | 39.45 | 136.28 | 144.58 | 154.07 |
| Current other receivables | 89.03 | 109.63 | 77.25 | 29.93 | 3.17 |
| Current deferred tax assets | 5.60 | ||||
| Short term receivables total | 1 448.45 | 533.38 | 1 065.61 | 797.27 | 885.95 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash and bank deposits | 1 250.06 | 925.49 | 975.47 | 1 127.50 | 1 069.89 |
| Cash and cash equivalents | 1 350.06 | 1 025.49 | 1 075.47 | 1 227.50 | 1 069.89 |
| Balance sheet total (assets) | 3 201.30 | 1 998.56 | 2 546.27 | 2 348.57 | 2 416.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 600.00 | 600.00 |
| Retained earnings | 421.13 | 638.05 | 159.46 | 209.56 | 216.29 |
| Profit of the financial year | 516.92 | 21.41 | 650.11 | 606.73 | 408.15 |
| Shareholders equity total | 1 363.05 | 1 084.46 | 1 434.56 | 1 541.29 | 1 349.45 |
| Provisions | 22.00 | 15.00 | 10.22 | 1.45 | 30.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 620.01 | 171.46 | 316.10 | 247.34 | 409.12 |
| Current owed to participating | 4.47 | 7.00 | 7.00 | 6.33 | |
| Current owed to group member | 156.21 | ||||
| Short-term deferred tax liabilities | 156.21 | 131.81 | 1.05 | 41.10 | |
| Other non-interest bearing current liabilities | 1 035.57 | 564.43 | 646.59 | 551.11 | 585.94 |
| Current liabilities total | 1 816.26 | 899.10 | 1 101.49 | 805.84 | 1 036.16 |
| Balance sheet total (liabilities) | 3 201.30 | 1 998.56 | 2 546.27 | 2 348.57 | 2 416.07 |
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