CREATIVE MACHINERY ApS
CVR number: 30273249
Fruerhøjvej 16, Brenderup St 5464 Brenderup Fyn
tel: 21175045
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.80 | 91.10 | 83.58 | 89.86 | 136.90 |
| Employee benefit expenses | - 285.58 | - 105.85 | -69.15 | - 103.28 | -35.69 |
| EBIT | -7.78 | -14.75 | 14.43 | -13.43 | 101.21 |
| Other financial expenses | -0.13 | -0.46 | -1.40 | ||
| Pre-tax profit | -7.78 | -14.75 | 14.29 | -13.89 | 99.80 |
| Income taxes | -15.00 | ||||
| Net earnings | -7.78 | -14.75 | 14.29 | -13.89 | 84.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.13 | 14.27 | 6.19 | ||
| Current deferred tax assets | 15.00 | 15.00 | 15.00 | 15.00 | |
| Short term receivables total | 25.13 | 29.27 | 15.00 | 21.19 | |
| Cash and bank deposits | 108.54 | 74.84 | 112.36 | 69.03 | 144.74 |
| Cash and cash equivalents | 108.54 | 74.84 | 112.36 | 69.03 | 144.74 |
| Balance sheet total (assets) | 133.66 | 104.11 | 127.36 | 90.22 | 144.74 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.12 | -58.89 | -73.64 | -59.35 | -73.24 |
| Profit of the financial year | -7.78 | -14.75 | 14.29 | -13.89 | 84.80 |
| Shareholders equity total | 66.11 | 51.36 | 65.65 | 51.76 | 136.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.61 | 17.76 | 22.80 | 21.58 | |
| Current owed to participating | 0.04 | 3.54 | 0.72 | 0.72 | |
| Other non-interest bearing current liabilities | 51.91 | 31.45 | 38.90 | 16.16 | 7.46 |
| Current liabilities total | 67.56 | 52.75 | 61.71 | 38.46 | 8.18 |
| Balance sheet total (liabilities) | 133.66 | 104.11 | 127.36 | 90.22 | 144.74 |
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