MASKIN - LET ApS — Credit Rating and Financial Key Figures
CVR number: 66817814
Klosterhaven 37, 4180 Sorø
flarsson@windowslive.com
tel: 20164890
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 13.38 | 5.39 |
| External services | -43.13 | -16.86 |
| Gross profit | -29.75 | -11.47 |
| Total depreciation | -27.83 | |
| EBIT | -29.75 | -39.30 |
| Other financial income | -6.08 | -7.53 |
| Income from other inv. held as non-curr. assets | 1.30 | 1.04 |
| Pre-tax profit | -34.53 | -45.80 |
| Income taxes | 1.86 | |
| Net earnings | -32.67 | -45.80 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.01 | ||
| Machinery and equipment | 10.33 | ||
| Tangible assets total | 30.33 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.31 | 0.81 | |
| Current deferred tax assets | 0.28 | 0.23 | |
| Short term receivables total | 1.59 | 1.04 | |
| Other current investments | 42.09 | 28.94 | |
| Cash and bank deposits | 32.35 | 1.00 | 30.39 |
| Cash and cash equivalents | 74.44 | 29.94 | 30.39 |
| Balance sheet total (assets) | 106.36 | 30.97 | 30.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | -16.15 | -48.82 | -94.61 |
| Profit of the financial year | -32.67 | -45.80 | |
| Shareholders equity total | 76.18 | 30.39 | 30.39 |
| Non-current loans from credit institutions | 27.41 | ||
| Non-current liabilities total | 27.41 | ||
| Other non-interest bearing current liabilities | 2.77 | 0.58 | |
| Current liabilities total | 2.77 | 0.58 | |
| Balance sheet total (liabilities) | 106.36 | 30.97 | 30.39 |
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