Maskinfællesskab af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44161982
Slettegårdsvejen 2, Poulsker 3730 Nexø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-70.63
Employee benefit expenses-2.40
EBIT-73.03
Other financial expenses-83.04
Pre-tax profit- 156.07
Income taxes30.49
Net earnings- 125.59

Assets (kDKK)

2023
Intangible assets total
Buildings4 298.50
Tangible assets total4 298.50
Investments total
Long term receivables total
Inventories total
Current other receivables23.17
Current deferred tax assets30.49
Short term receivables total53.66
Cash and bank deposits283.35
Cash and cash equivalents283.35
Balance sheet total (assets)4 635.51

Equity and liabilities (kDKK)

2023
Share capital50.00
Profit of the financial year- 125.59
Shareholders equity total-75.58
Non-current leasing loans3 302.18
Non-current owed to group member1 000.00
Non-current liabilities total4 302.18
Current loans from credit institutions372.79
Current trade creditors36.12
Current liabilities total408.91
Balance sheet total (liabilities)4 635.51
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