B M MASKINER ApS — Credit Rating and Financial Key Figures

CVR number: 31939747

Långawten 12, 8643 Ans By

bm.maskiner@gmail.com

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	539.88	588.22	544.89	538.31	628.73
Employee benefit expenses	- 386.60	- 442.19	- 449.82	- 432.14	- 364.11
Total depreciation	-18.01	-19.34	-18.41	-21.36	-21.55
EBIT	135.27	126.68	76.66	84.80	243.07
Other financial income				0.00
Other financial expenses	-0.65	-4.63	-1.78	-0.77	-1.24
Pre-tax profit	134.62	122.05	74.88	84.03	230.16
Income taxes	-27.73	-27.20	-16.65	-18.48	-50.62
Net earnings	106.89	94.85	58.23	65.55	179.55

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Buildings	39.69	30.57	21.46	12.34	5.79
Machinery and equipment	14.19	23.96	14.67	57.42	42.42
Tangible assets total	53.88	54.53	36.12	69.76	48.21
Investments total			0.00		0.00
Long term receivables total
Finished products/goods	36.85	71.10	137.52	141.38	124.71
Inventories total	36.85	71.10	137.52	141.38	124.71
Current trade debtors	27.47	61.32	15.81	42.76	42.27
Prepayments and accrued income	4.87	4.12	4.48	8.78	8.83
Current other receivables					17.42
Current deferred tax assets	5.84	7.14	8.60	8.12	8.03
Short term receivables total	38.18	72.58	28.89	59.65	76.55
Cash and bank deposits	216.73	234.33	228.70	228.93	374.72
Cash and cash equivalents	216.73	234.33	228.70	228.93	374.72
Balance sheet total (assets)	345.63	432.54	431.24	499.72	624.19

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased		90.00			110.00
Retained earnings	51.94	18.83	113.68	171.92	16.86
Profit of the financial year	106.89	94.85	58.23	65.55	179.55
Shareholders equity total	208.83	253.68	221.91	287.46	356.41
Non-current liabilities total
Current trade creditors	9.58	12.50	8.77	12.36	10.76
Current owed to participating				108.27	12.29
Short-term deferred tax liabilities	15.97	29.92	16.56		41.37
Other non-interest bearing current liabilities	111.25	136.44	184.00	91.63	203.37
Current liabilities total	136.80	178.86	209.32	212.26	267.78
Balance sheet total (liabilities)	345.63	432.54	431.24	499.72	624.19

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