KIRSTEINS MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 33260180
Søren Kannes Vej 27 A, Vium 8620 Kjellerup
bo@kmsservice.dk
tel: 27846584
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 817.50 | 1 051.89 | 659.80 | 1 589.14 | 1 066.13 |
| Employee benefit expenses | - 658.13 | - 618.03 | - 885.94 | -1 283.43 | -1 324.42 |
| Other operating expenses | -17.58 | ||||
| Total depreciation | -1.86 | -4.45 | -4.45 | -8.12 | -8.45 |
| EBIT | 157.52 | 411.83 | - 230.59 | 297.59 | - 266.73 |
| Other financial income | 0.46 | 1.24 | 3.60 | ||
| Other financial expenses | -11.56 | -27.69 | -12.80 | -18.38 | -31.45 |
| Pre-tax profit | 145.96 | 384.59 | - 243.39 | 280.45 | - 294.58 |
| Income taxes | -33.44 | -94.26 | -17.06 | -8.23 | |
| Net earnings | 112.52 | 290.34 | - 260.45 | 272.22 | - 294.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 15.95 | 11.50 | 23.38 | 14.93 |
| Tangible assets total | 20.41 | 15.95 | 11.50 | 23.38 | 14.93 |
| Investments total | 35.40 | 36.46 | 59.86 | 59.86 | 59.86 |
| Non-current other receivables | 16.00 | 12.00 | 32.00 | 24.00 | |
| Long term receivables total | 16.00 | 12.00 | 32.00 | 24.00 | |
| Raw materials and consumables | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 30.00 |
| Current trade debtors | 445.75 | 848.11 | 246.22 | 573.37 | 225.79 |
| Prepayments and accrued income | 22.46 | ||||
| Current other receivables | 1.08 | 1.08 | 11.08 | 45.33 | 17.32 |
| Current deferred tax assets | 121.32 | 22.43 | |||
| Short term receivables total | 590.60 | 871.63 | 257.30 | 618.69 | 243.11 |
| Cash and bank deposits | 248.96 | 135.88 | 127.03 | 349.97 | 257.50 |
| Cash and cash equivalents | 248.96 | 135.88 | 127.03 | 349.97 | 257.50 |
| Balance sheet total (assets) | 935.37 | 1 115.93 | 507.69 | 1 123.90 | 629.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -35.28 | 20.04 | 310.38 | -23.52 | 248.70 |
| Profit of the financial year | 112.52 | 290.34 | - 260.45 | 272.22 | - 294.58 |
| Shareholders equity total | 213.74 | 447.58 | 129.92 | 328.70 | 34.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 177.04 | 343.75 | 92.97 | 173.14 | 199.44 |
| Current owed to participating | 24.95 | 20.97 | 7.23 | 12.48 | |
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 519.63 | 303.63 | 277.57 | 613.83 | 383.36 |
| Current liabilities total | 721.63 | 668.35 | 377.77 | 795.20 | 595.28 |
| Balance sheet total (liabilities) | 935.37 | 1 115.93 | 507.69 | 1 123.90 | 629.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.