MaskinFabrikanten ApS — Credit Rating and Financial Key Figures
CVR number: 44263998
Stenhuggervej 28, 5230 Odense M
info@maskinfabrikanten.dk
tel: 29905126
https://www.maskinfabrikanten.dk/
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 526.98 |
Employee benefit expenses | -93.96 |
Total depreciation | -1.23 |
EBIT | 431.79 |
Other financial income | 0.42 |
Other financial expenses | -0.14 |
Pre-tax profit | 432.08 |
Income taxes | -96.05 |
Net earnings | 336.03 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 58.48 |
Tangible assets total | 58.48 |
Investments total | 37.50 |
Long term receivables total | |
Finished products/goods | 213.70 |
Advance payments | 107.33 |
Inventories total | 321.03 |
Current trade debtors | 94.09 |
Current amounts owed by group member comp. | 40.00 |
Short term receivables total | 134.09 |
Cash and bank deposits | 427.30 |
Cash and cash equivalents | 427.30 |
Balance sheet total (assets) | 978.38 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 336.03 |
Shareholders equity total | 376.03 |
Provisions | 3.01 |
Non-current liabilities total | |
Advances received | 304.99 |
Current trade creditors | 5.00 |
Short-term deferred tax liabilities | 93.04 |
Other non-interest bearing current liabilities | 196.32 |
Current liabilities total | 599.34 |
Balance sheet total (liabilities) | 978.38 |
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