Egernsund Maskinudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41353287
Kystvej 7, 6320 Egernsund
mp@sdjb.dk
tel: 22339701
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 157.35 | 34.10 | 77.48 | 189.24 |
| Employee benefit expenses | -83.27 | -0.72 | -39.79 | |
| Total depreciation | -64.40 | -57.09 | -81.47 | -77.19 |
| EBIT | 9.68 | -23.72 | -4.00 | 72.25 |
| Other financial income | 0.43 | 0.10 | 8.27 | |
| Other financial expenses | -5.20 | -3.59 | -7.81 | -8.36 |
| Pre-tax profit | 4.92 | -27.31 | -11.71 | 72.17 |
| Income taxes | -3.39 | -9.10 | ||
| Net earnings | 1.53 | -27.31 | -11.71 | 63.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 204.83 | 147.74 | 209.58 | 501.35 |
| Tangible assets total | 204.83 | 147.74 | 209.58 | 501.35 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.63 | 100.46 | 60.31 | |
| Prepayments and accrued income | 16.50 | 6.12 | 22.48 | 28.46 |
| Current other receivables | 2.37 | 15.32 | 16.27 | |
| Short term receivables total | 16.50 | 10.11 | 138.26 | 105.04 |
| Cash and bank deposits | 169.75 | 44.70 | 16.27 | 152.10 |
| Cash and cash equivalents | 169.75 | 44.70 | 16.27 | 152.10 |
| Balance sheet total (assets) | 391.09 | 202.54 | 364.11 | 758.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.53 | -25.78 | -37.49 | |
| Profit of the financial year | 1.53 | -27.31 | -11.71 | 63.07 |
| Shareholders equity total | 41.53 | 14.22 | 2.51 | 65.58 |
| Provisions | 9.10 | |||
| Non-current leasing loans | 51.44 | 27.43 | 62.18 | 218.34 |
| Non-current liabilities total | 51.44 | 27.43 | 62.18 | 218.34 |
| Current loans from credit institutions | 23.10 | 24.01 | 35.43 | 109.53 |
| Current trade creditors | 28.50 | 13.40 | 21.74 | 26.75 |
| Current owed to participating | 205.28 | 120.10 | 242.25 | 286.95 |
| Short-term deferred tax liabilities | 3.39 | 3.39 | ||
| Other non-interest bearing current liabilities | 37.85 | 42.24 | ||
| Current liabilities total | 298.12 | 160.89 | 299.42 | 465.47 |
| Balance sheet total (liabilities) | 391.09 | 202.54 | 364.11 | 758.48 |
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