Maskingruppen Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 30691857
Langagervej 7, 4400 Kalundborg
tel: 86478600
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.00 | 414.10 | -25.77 | 710.95 | 10 568.08 |
| Employee benefit expenses | -8 883.04 | ||||
| Total depreciation | - 179.00 | - 122.80 | -7.55 | ||
| EBIT | 587.00 | 291.29 | -25.77 | 710.95 | 1 677.49 |
| Other financial income | 47.54 | ||||
| Other financial expenses | - 270.00 | - 254.04 | - 196.65 | -14.23 | - 333.39 |
| Pre-tax profit | 317.00 | 37.26 | - 222.42 | 696.71 | 1 391.64 |
| Income taxes | -44.00 | 35.70 | - 293.80 | 266.00 | -40.00 |
| Net earnings | 273.00 | 72.96 | - 516.22 | 962.72 | 1 351.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 414.00 | 30.20 | |||
| Tangible assets total | 1 414.00 | 30.20 | |||
| Investments total | 10.00 | 48.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 74.80 | 74.80 | 6 190.38 | ||
| Inventories total | 74.80 | 74.80 | 6 190.38 | ||
| Current trade debtors | 22.00 | 202.50 | 2 551.67 | ||
| Current amounts owed by group member comp. | 48.90 | 463.97 | 1 378.31 | ||
| Prepayments and accrued income | 127.36 | ||||
| Current other receivables | 184.00 | 75.62 | |||
| Current deferred tax assets | 307.00 | 342.70 | 266.00 | 226.00 | |
| Short term receivables total | 513.00 | 342.70 | 48.90 | 932.47 | 4 358.96 |
| Cash and bank deposits | 108.28 | ||||
| Cash and cash equivalents | 108.28 | ||||
| Balance sheet total (assets) | 1 927.00 | 342.70 | 123.70 | 1 125.55 | 10 627.55 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 239.00 | -2 965.59 | 244.21 | - 272.01 | 690.70 |
| Profit of the financial year | 273.00 | 72.96 | - 516.22 | 962.72 | 1 351.64 |
| Shareholders equity total | -2 841.00 | -2 767.64 | - 147.01 | 815.70 | 2 167.34 |
| Non-current other liabilities | 838.71 | ||||
| Non-current liabilities total | 838.71 | ||||
| Current loans from credit institutions | 151.00 | 2.21 | 249.71 | 1 418.63 | |
| Current trade creditors | 1 147.00 | 18.00 | 21.00 | 117.51 | 723.84 |
| Current owed to participating | 3 321.00 | ||||
| Current owed to group member | 2 780.14 | 8.55 | 3 574.11 | ||
| Other non-interest bearing current liabilities | 101.00 | 309.99 | 0.00 | 183.79 | 1 904.92 |
| Accruals and deferred income | 48.00 | ||||
| Current liabilities total | 4 768.00 | 3 110.34 | 270.71 | 309.85 | 7 621.49 |
| Balance sheet total (liabilities) | 1 927.00 | 342.70 | 123.70 | 1 125.55 | 10 627.55 |
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