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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