P. TH. MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34727007
Steins Plads 5, 2500 Valby
pthmaskinudl@gmail.com
tel: 40294902
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.99 | -34.01 | 92.91 | 134.12 | -90.03 |
| Employee benefit expenses | -10.72 | - 100.39 | -81.26 | -50.25 | -0.46 |
| Total depreciation | -89.68 | -89.68 | -89.68 | ||
| EBIT | 67.59 | - 224.07 | -78.02 | 83.87 | -90.49 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -0.76 | -3.63 | -3.74 | -4.22 | |
| Pre-tax profit | 66.83 | - 227.70 | -81.77 | 79.64 | -89.57 |
| Income taxes | -14.63 | 0.76 | 0.02 | 0.03 | 0.02 |
| Net earnings | 52.20 | - 226.95 | -81.75 | 79.67 | -89.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 52.74 | 51.64 | 50.54 | ||
| Machinery and equipment | 307.21 | 218.63 | 130.05 | ||
| Tangible assets total | 359.95 | 270.27 | 180.59 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.84 | 16.24 | |||
| Current other receivables | 22.00 | 22.00 | 16.00 | 239.98 | 3.62 |
| Short term receivables total | 102.84 | 22.00 | 32.24 | 239.98 | 3.62 |
| Cash and bank deposits | 597.67 | 463.34 | 417.81 | 387.21 | 218.28 |
| Cash and cash equivalents | 597.67 | 463.34 | 417.81 | 387.21 | 218.28 |
| Balance sheet total (assets) | 1 060.45 | 755.61 | 630.65 | 627.19 | 221.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.00 | 57.00 | 300.00 | 61.00 |
| Retained earnings | 786.69 | 782.89 | 498.94 | 117.19 | 135.87 |
| Profit of the financial year | 52.20 | - 226.95 | -81.75 | 79.67 | -89.56 |
| Shareholders equity total | 974.19 | 691.94 | 554.19 | 576.87 | 187.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.33 | 50.33 | 50.32 | 50.32 | 34.58 |
| Short-term deferred tax liabilities | 12.83 | ||||
| Other non-interest bearing current liabilities | 23.11 | 13.35 | 26.13 | ||
| Current liabilities total | 86.27 | 63.67 | 76.45 | 50.32 | 34.58 |
| Balance sheet total (liabilities) | 1 060.45 | 755.61 | 630.65 | 627.19 | 221.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.