Pengemaskinen A/S — Credit Rating and Financial Key Figures
CVR number: 42224081
Orionsvej 4 B, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.00 | -57.91 | - 109.69 |
| EBIT | -25.00 | -57.91 | - 109.69 |
| Other financial income | 534.05 | 2 437.09 | |
| Other financial expenses | -17 225.82 | -1.90 | -0.54 |
| Pre-tax profit | -17 250.82 | 474.23 | 2 326.86 |
| Net earnings | -17 250.82 | 474.23 | 2 326.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 7 686.19 | 8 221.66 | 9 256.95 |
| Long term receivables total | 7 686.19 | 8 221.66 | 9 256.95 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 68.56 | 7.33 | 1 298.90 |
| Cash and cash equivalents | 68.56 | 7.33 | 1 298.90 |
| Balance sheet total (assets) | 7 754.76 | 8 228.99 | 10 555.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 1 000.00 |
| Retained earnings | -19.42 | -17 270.24 | 7 203.99 |
| Profit of the financial year | -17 250.82 | 474.23 | 2 326.86 |
| Shareholders equity total | 7 729.76 | 8 203.99 | 10 530.85 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 25.00 |
| Current liabilities total | 25.00 | 25.00 | 25.00 |
| Balance sheet total (liabilities) | 7 754.76 | 8 228.99 | 10 555.85 |
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