Maskinfællesskab af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44161982
Slettegårdsvejen 2, Poulsker 3730 Nexø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -70.63 | 413.59 |
| Employee benefit expenses | -2.40 | -4.60 |
| Total depreciation | - 429.85 | |
| EBIT | -73.03 | -20.86 |
| Other financial expenses | -83.04 | - 178.41 |
| Pre-tax profit | - 156.07 | - 199.28 |
| Income taxes | 30.49 | 47.69 |
| Net earnings | - 125.59 | - 151.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 298.50 | 3 868.65 |
| Tangible assets total | 4 298.50 | 3 868.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.17 | 80.41 |
| Current deferred tax assets | 30.49 | 78.18 |
| Short term receivables total | 53.66 | 158.59 |
| Cash and bank deposits | 283.35 | 101.88 |
| Cash and cash equivalents | 283.35 | 101.88 |
| Balance sheet total (assets) | 4 635.51 | 4 129.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 125.59 | |
| Profit of the financial year | - 125.59 | - 151.59 |
| Shareholders equity total | -75.58 | - 227.17 |
| Non-current leasing loans | 3 302.18 | 2 910.71 |
| Non-current owed to group member | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 4 302.18 | 3 910.71 |
| Current loans from credit institutions | 372.79 | 391.47 |
| Current trade creditors | 36.12 | 54.12 |
| Current liabilities total | 408.91 | 445.59 |
| Balance sheet total (liabilities) | 4 635.51 | 4 129.12 |
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