BISTRUP MASKINSERVICE ApS
CVR number: 26142202
Hornbækvej 708 A, Abellund 3100 Hornbæk
abellund@abellund.dk
tel: 40616776
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | 8.89 | 15.72 | 0.31 | 14.79 |
| EBIT | -1.40 | 8.89 | 15.72 | 0.31 | 14.79 |
| Other financial income | 32.75 | 7.19 | 48.33 | 7.34 | 23.00 |
| Other financial expenses | -0.18 | -0.33 | -0.58 | -39.24 | -1.58 |
| Pre-tax profit | 31.17 | 15.75 | 63.47 | -31.59 | 36.21 |
| Income taxes | -6.51 | -3.58 | -14.54 | 0.46 | -1.17 |
| Net earnings | 24.65 | 12.18 | 48.93 | -31.13 | 35.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 55.04 | 82.04 | 74.86 | 103.08 | 0.98 |
| Current other receivables | 0.37 | 81.25 | |||
| Current deferred tax assets | 1.67 | 3.45 | |||
| Short term receivables total | 55.04 | 82.04 | 74.86 | 105.12 | 85.69 |
| Other current investments | 139.10 | 140.84 | 184.06 | 145.71 | 158.84 |
| Cash and bank deposits | 15.41 | 0.83 | 4.48 | 2.15 | 45.57 |
| Cash and cash equivalents | 154.51 | 141.66 | 188.54 | 147.86 | 204.40 |
| Balance sheet total (assets) | 219.55 | 233.70 | 273.40 | 262.98 | 300.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 33.27 | 57.92 | 70.10 | 119.03 | 87.89 |
| Profit of the financial year | 24.65 | 12.18 | 48.93 | -31.13 | 35.04 |
| Shareholders equity total | 182.92 | 195.10 | 244.03 | 212.89 | 247.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.37 | 22.22 | 6.89 | 28.47 | 8.26 |
| Other non-interest bearing current liabilities | 12.26 | 16.39 | 22.49 | 21.62 | 43.90 |
| Current liabilities total | 36.63 | 38.60 | 29.38 | 50.09 | 52.16 |
| Balance sheet total (liabilities) | 219.55 | 233.70 | 273.40 | 262.98 | 300.09 |
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