M.J. MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27711901
Nordre Ryevej 51, Rye 4060 Kirke Såby
mortenjensen1@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.25 | -8.50 | -4.10 | ||
| Gross profit | 163.00 | 17.13 | -20.25 | -8.50 | -4.10 |
| Employee benefit expenses | -2.96 | ||||
| Other operating expenses | - 180.25 | ||||
| Total depreciation | -83.86 | ||||
| EBIT | - 104.06 | 17.13 | -20.25 | -8.50 | -4.10 |
| Other financial income | 1.54 | 1.55 | 0.12 | 3.53 | |
| Other financial expenses | -26.41 | -7.52 | -2.13 | -3.31 | -1.74 |
| Net income from associates (fin.) | 30.00 | ||||
| Pre-tax profit | - 128.93 | 11.16 | -22.26 | -11.81 | 27.69 |
| Income taxes | -20.96 | ||||
| Net earnings | - 149.89 | 11.16 | -22.26 | -11.81 | 27.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Investments total | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 745.00 | ||||
| Current owed by particip. interest comp. | 154.77 | 156.32 | 156.32 | 156.32 | |
| Current other receivables | 6.53 | 2.12 | 107.79 | ||
| Current deferred tax assets | 10.00 | 3.00 | |||
| Short term receivables total | 909.77 | 159.32 | 162.85 | 158.44 | 107.79 |
| Cash and bank deposits | 22.83 | 16.34 | |||
| Cash and cash equivalents | 22.83 | 16.34 | |||
| Balance sheet total (assets) | 995.10 | 238.16 | 225.35 | 220.94 | 170.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 168.12 | 18.23 | 29.39 | 7.14 | -4.67 |
| Profit of the financial year | - 149.89 | 11.16 | -22.26 | -11.81 | 27.69 |
| Shareholders equity total | 143.23 | 154.40 | 132.14 | 120.33 | 148.02 |
| Non-current loans from credit institutions | 118.79 | ||||
| Non-current liabilities total | 118.79 | ||||
| Current loans from credit institutions | 109.00 | ||||
| Current trade creditors | 12.00 | 10.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 404.89 | 60.44 | 88.21 | 94.74 | |
| Other non-interest bearing current liabilities | 207.18 | 13.32 | 0.88 | 12.94 | |
| Accruals and deferred income | 4.33 | ||||
| Current liabilities total | 733.08 | 83.76 | 93.21 | 100.61 | 22.27 |
| Balance sheet total (liabilities) | 995.10 | 238.16 | 225.35 | 220.94 | 170.29 |
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