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MASKINGROSSISTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34220816
Gl Vejlevej 24 C, 8721 Daugård
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 488.68 | 475.97 | 347.01 | 287.88 |
| Wages and salaries | - 331.17 | |||
| Social security expenses | -4.75 | |||
| Employee benefit expenses | - 324.26 | - 244.13 | - 231.74 | |
| Total depreciation | -6.77 | -9.03 | ||
| EBIT | 152.76 | 151.71 | 96.10 | 47.11 |
| Other financial expenses | -40.22 | -30.96 | -38.81 | -41.83 |
| Pre-tax profit | 112.54 | 120.75 | 57.29 | 5.28 |
| Income taxes | -25.53 | -26.60 | -13.16 | -1.50 |
| Net earnings | 87.01 | 94.15 | 44.13 | 3.78 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.38 | 29.35 | ||
| Tangible assets total | 38.38 | 29.35 | ||
| Investments total | 2.00 | 2.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 945.62 | 648.26 | 1 560.47 | 1 020.78 |
| Inventories total | 945.62 | 648.26 | 1 560.47 | 1 020.78 |
| Current trade debtors | 29.23 | 135.95 | 53.08 | 170.13 |
| Current amounts owed by group member comp. | 17.09 | |||
| Prepayments and accrued income | 3.31 | |||
| Current other receivables | 2.00 | 2.00 | ||
| Short term receivables total | 51.63 | 137.95 | 53.08 | 170.13 |
| Cash and bank deposits | 743.22 | |||
| Cash and cash equivalents | 743.22 | |||
| Balance sheet total (assets) | 997.26 | 1 529.43 | 1 653.93 | 1 222.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 94.00 | |||
| Retained earnings | 276.39 | 269.40 | 363.55 | 407.68 |
| Profit of the financial year | 87.01 | 94.15 | 44.13 | 3.78 |
| Shareholders equity total | 443.40 | 537.55 | 487.68 | 491.46 |
| Provisions | 0.99 | 0.87 | ||
| Non-current loans from credit institutions | 107.41 | 37.55 | ||
| Non-current liabilities total | 107.41 | 37.55 | ||
| Current loans from credit institutions | 94.70 | 70.97 | 656.85 | 296.52 |
| Advances received | 4.13 | |||
| Current trade creditors | 42.42 | 561.10 | 258.22 | 126.00 |
| Current owed to participating | 3.70 | 3.70 | 4.30 | 4.84 |
| Current owed to group member | 1.25 | 71.66 | 81.86 | |
| Short-term deferred tax liabilities | 46.85 | 26.60 | 38.77 | 13.79 |
| Other non-interest bearing current liabilities | 258.77 | 290.71 | 131.33 | 206.92 |
| Current liabilities total | 446.45 | 954.33 | 1 165.26 | 729.93 |
| Balance sheet total (liabilities) | 997.26 | 1 529.43 | 1 653.93 | 1 222.26 |
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