P.A. MINIMASKINER ApS
CVR number: 19189104
Enggårdsvej 7, Tanderup 5591 Gelsted
pa@paminimaskiner.dk
tel: 64781434
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.96 | 133.64 | 164.22 | 198.77 | 145.63 |
| EBIT | 100.96 | 133.64 | 164.22 | 198.77 | 145.63 |
| Other financial income | 0.15 | 27.38 | |||
| Other financial expenses | -16.62 | -16.08 | -13.72 | -16.11 | -23.69 |
| Pre-tax profit | 84.34 | 117.56 | 150.50 | 182.80 | 149.32 |
| Net earnings | 84.34 | 117.56 | 150.50 | 182.80 | 149.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 083.89 | 2 083.89 | 2 083.89 | 2 763.89 | |
| Buildings | 2 083.89 | ||||
| Machinery and equipment | 27.00 | ||||
| Tangible assets total | 2 083.89 | 2 083.89 | 2 083.89 | 2 083.89 | 2 790.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.16 | 31.54 | 77.41 | 38.06 | 41.44 |
| Current other receivables | 9.19 | ||||
| Short term receivables total | 28.16 | 31.54 | 77.41 | 47.25 | 41.44 |
| Cash and bank deposits | 4.16 | 18.49 | 154.30 | 5.00 | |
| Cash and cash equivalents | 4.16 | 18.49 | 154.30 | 5.00 | |
| Balance sheet total (assets) | 2 112.05 | 2 119.58 | 2 179.79 | 2 285.43 | 2 837.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 280.40 | 280.40 | 280.40 | 280.40 | 307.63 |
| Retained earnings | - 486.44 | - 402.10 | - 284.53 | - 134.04 | 21.53 |
| Profit of the financial year | 84.34 | 117.56 | 150.50 | 182.80 | 149.32 |
| Shareholders equity total | 379.31 | 496.87 | 647.36 | 830.17 | 979.49 |
| Non-current other liabilities | 1 283.20 | 1 165.64 | 1 067.50 | 986.84 | 973.02 |
| Non-current liabilities total | 1 283.20 | 1 165.64 | 1 067.50 | 986.84 | 973.02 |
| Current loans from credit institutions | 92.14 | 89.00 | 98.00 | 105.00 | 75.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 352.41 | 363.07 | 355.57 | 358.43 | 804.82 |
| Other non-interest bearing current liabilities | 0.00 | 6.36 | |||
| Current liabilities total | 449.55 | 457.07 | 464.93 | 468.43 | 884.82 |
| Balance sheet total (liabilities) | 2 112.05 | 2 119.58 | 2 179.79 | 2 285.43 | 2 837.32 |
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