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