Maskinværkstedet ApS v. Jens ø.w. — Credit Rating and Financial Key Figures
CVR number: 43102222
Tøndingvej 5, 6862 Tistrup
ensoandersen@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 453.50 | 424.02 |
| External services | -67.03 | - 146.61 |
| Gross profit | 386.47 | 277.41 |
| Employee benefit expenses | - 276.63 | - 448.55 |
| EBIT | 109.84 | - 171.14 |
| Other financial income | 0.10 | 0.86 |
| Other financial expenses | -2.88 | -0.36 |
| Pre-tax profit | 107.06 | - 170.64 |
| Income taxes | -23.55 | |
| Net earnings | 83.51 | - 170.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 60.00 | 60.00 |
| Tangible assets total | 60.00 | 60.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 65.30 | 65.30 |
| Inventories total | 65.30 | 65.30 |
| Current trade debtors | 15.31 | 266.22 |
| Short term receivables total | 15.31 | 266.22 |
| Cash and bank deposits | 99.48 | 9.08 |
| Cash and cash equivalents | 99.48 | 9.08 |
| Balance sheet total (assets) | 240.09 | 400.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 83.51 | |
| Profit of the financial year | 83.51 | - 170.64 |
| Shareholders equity total | 123.51 | -47.13 |
| Non-current liabilities total | ||
| Current trade creditors | 22.39 | 48.87 |
| Short-term deferred tax liabilities | 23.55 | 23.55 |
| Other non-interest bearing current liabilities | 70.65 | 375.31 |
| Current liabilities total | 116.59 | 447.73 |
| Balance sheet total (liabilities) | 240.09 | 400.60 |
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