KOLDING HAVE OG PARK MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 26101190
Merkurvej 27 C, 6000 Kolding
tel: 75568566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 196.77 | 4 743.35 | 5 924.35 | 4 437.59 | 5 536.87 |
| Employee benefit expenses | -2 232.34 | -2 290.60 | -2 403.16 | -2 727.13 | -2 571.87 |
| Total depreciation | - 222.00 | - 172.19 | - 195.38 | - 212.22 | - 163.05 |
| EBIT | 1 742.44 | 2 280.55 | 3 325.81 | 1 498.24 | 2 801.95 |
| Other financial income | 0.07 | 3.30 | 0.88 | 2.22 | 23.77 |
| Other financial expenses | -96.91 | - 118.07 | - 130.39 | - 168.01 | - 159.72 |
| Pre-tax profit | 1 645.60 | 2 165.79 | 3 196.30 | 1 332.45 | 2 666.00 |
| Income taxes | - 362.36 | - 476.99 | - 702.96 | - 293.07 | - 587.71 |
| Net earnings | 1 283.24 | 1 688.80 | 2 493.35 | 1 039.38 | 2 078.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 474.72 | 313.63 | 569.50 | 479.16 | 316.10 |
| Tangible assets total | 474.72 | 313.63 | 569.50 | 479.16 | 316.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 673.22 | 4 050.55 | 2 990.70 | 6 087.77 | 5 202.16 |
| Inventories total | 3 673.22 | 4 050.55 | 2 990.70 | 6 087.77 | 5 202.16 |
| Current trade debtors | 1 218.56 | 979.46 | 806.74 | 166.46 | 424.90 |
| Current other receivables | 59.61 | 732.14 | 815.47 | 628.61 | 363.93 |
| Current deferred tax assets | 6.23 | ||||
| Short term receivables total | 1 278.17 | 1 711.60 | 1 622.21 | 795.07 | 795.06 |
| Cash and bank deposits | 1 569.63 | 1 990.29 | 3 773.85 | 2 603.17 | 3 803.80 |
| Cash and cash equivalents | 1 569.63 | 1 990.29 | 3 773.85 | 2 603.17 | 3 803.80 |
| Balance sheet total (assets) | 6 995.74 | 8 066.06 | 8 956.26 | 9 965.17 | 10 117.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 937.50 | 2 034.75 | 2 493.00 | 1 039.13 | 2 078.25 |
| Retained earnings | - 937.20 | -1 688.71 | -2 492.91 | -1 038.69 | -2 077.56 |
| Profit of the financial year | 1 283.24 | 1 688.80 | 2 493.35 | 1 039.38 | 2 078.29 |
| Shareholders equity total | 1 658.54 | 2 409.84 | 2 868.44 | 1 414.82 | 2 453.98 |
| Provisions | 8.13 | 2.13 | 11.84 | 4.38 | |
| Non-current liabilities total | |||||
| Current trade creditors | 663.67 | 1 379.42 | 274.94 | 2 850.47 | 1 551.69 |
| Current owed to participating | 39.64 | 65.50 | 1 180.47 | 2 121.21 | 2 185.34 |
| Current owed to group member | 3 441.60 | 3 129.07 | 3 110.13 | 3 000.37 | 2 954.99 |
| Short-term deferred tax liabilities | 345.93 | 482.99 | 697.65 | 313.75 | 603.71 |
| Other non-interest bearing current liabilities | 838.23 | 597.11 | 812.80 | 260.17 | 367.41 |
| Current liabilities total | 5 329.07 | 5 654.09 | 6 075.98 | 8 545.97 | 7 663.14 |
| Balance sheet total (liabilities) | 6 995.74 | 8 066.06 | 8 956.26 | 9 965.17 | 10 117.12 |
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.