M & N Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 37941875
Skråstrupvej 4, 6973 Ørnhøj
mnsnitteservice@gmail.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.94 | 16.26 | 33.15 |
| Other operating expenses | -10.13 | ||
| Total depreciation | -13.88 | -10.69 | -28.56 |
| EBIT | -26.82 | -4.55 | 4.58 |
| Other financial expenses | -5.78 | -3.98 | -4.39 |
| Pre-tax profit | -32.60 | -8.54 | 0.20 |
| Net earnings | -32.60 | -8.54 | 0.20 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 97.13 | 82.81 | 70.87 |
| Tangible assets total | 97.13 | 82.81 | 70.87 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 15.00 | ||
| Inventories total | 15.00 | ||
| Current trade debtors | 3.13 | ||
| Current other receivables | 1.49 | ||
| Short term receivables total | 1.49 | 3.13 | |
| Cash and bank deposits | 15.47 | 42.55 | 46.36 |
| Cash and cash equivalents | 15.47 | 42.55 | 46.36 |
| Balance sheet total (assets) | 114.09 | 128.49 | 132.23 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.60 | -41.14 | |
| Profit of the financial year | -32.60 | -8.54 | 0.20 |
| Shareholders equity total | 17.40 | 8.86 | 9.06 |
| Non-current liabilities total | |||
| Current trade creditors | 13.51 | 31.37 | 30.88 |
| Current owed to participating | 83.17 | 86.50 | 89.96 |
| Other non-interest bearing current liabilities | 1.75 | 2.33 | |
| Current liabilities total | 96.69 | 119.63 | 123.18 |
| Balance sheet total (liabilities) | 114.09 | 128.49 | 132.23 |
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