P.A. MINIMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 19189104
Enggårdsvej 7, Tanderup 5591 Gelsted
pa@paminimaskiner.dk
tel: 64781434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.64 | 164.22 | 198.77 | 145.63 | 552.68 |
| Total depreciation | -5.40 | ||||
| EBIT | 133.64 | 164.22 | 198.77 | 145.63 | 547.28 |
| Other financial income | 0.15 | 27.38 | |||
| Other financial expenses | -16.08 | -13.72 | -16.11 | -23.69 | -19.15 |
| Pre-tax profit | 117.56 | 150.50 | 182.80 | 149.32 | 528.13 |
| Net earnings | 117.56 | 150.50 | 182.80 | 149.32 | 528.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 083.89 | 2 083.89 | 2 083.89 | 2 763.89 | 3 400.01 |
| Machinery and equipment | 27.00 | 21.60 | |||
| Tangible assets total | 2 083.89 | 2 083.89 | 2 083.89 | 2 790.89 | 3 421.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.54 | 77.41 | 38.06 | 52.39 | |
| Current other receivables | 9.19 | 41.44 | 46.85 | ||
| Short term receivables total | 31.54 | 77.41 | 47.25 | 41.44 | 99.24 |
| Cash and bank deposits | 4.16 | 18.49 | 154.30 | 5.00 | 5.00 |
| Cash and cash equivalents | 4.16 | 18.49 | 154.30 | 5.00 | 5.00 |
| Balance sheet total (assets) | 2 119.58 | 2 179.79 | 2 285.43 | 2 837.32 | 3 525.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 280.40 | 280.40 | 280.40 | 307.63 | 307.63 |
| Retained earnings | - 402.10 | - 284.53 | - 134.04 | 21.53 | 170.85 |
| Profit of the financial year | 117.56 | 150.50 | 182.80 | 149.32 | 528.13 |
| Shareholders equity total | 496.87 | 647.36 | 830.17 | 979.49 | 1 507.61 |
| Non-current other liabilities | 1 165.64 | 1 067.50 | 986.84 | 979.50 | 984.61 |
| Non-current liabilities total | 1 165.64 | 1 067.50 | 986.84 | 979.50 | 984.61 |
| Current loans from credit institutions | 89.00 | 98.00 | 105.00 | 68.53 | 72.00 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 363.07 | 355.57 | 358.43 | 804.82 | 864.18 |
| Other non-interest bearing current liabilities | 0.00 | 6.36 | 92.44 | ||
| Current liabilities total | 457.07 | 464.93 | 468.43 | 878.34 | 1 033.62 |
| Balance sheet total (liabilities) | 2 119.58 | 2 179.79 | 2 285.43 | 2 837.32 | 3 525.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.