FINN THOMSEN MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28856946
Tingvejen 40 B, Skrydstrup 6500 Vojens
mt@ftmaskinservice.dk
tel: 74541271
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 939.00 | 4 694.00 | 4 924.00 | 7 643.00 | 5 465.35 |
| Employee benefit expenses | -3 587.00 | -3 560.00 | -2 990.00 | -3 748.00 | -3 841.05 |
| Total depreciation | - 227.00 | - 193.00 | - 235.00 | - 465.00 | - 490.68 |
| EBIT | 1 125.00 | 941.00 | 1 699.00 | 3 430.00 | 1 133.63 |
| Other financial income | 10.00 | 15.51 | |||
| Other financial expenses | - 137.00 | - 111.00 | - 251.00 | - 164.00 | - 143.87 |
| Pre-tax profit | 988.00 | 830.00 | 1 448.00 | 3 276.00 | 1 005.27 |
| Income taxes | - 217.00 | - 185.00 | - 321.00 | - 698.00 | - 221.72 |
| Net earnings | 771.00 | 645.00 | 1 127.00 | 2 578.00 | 783.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 590.00 | 653.00 | 1 127.00 | 1 351.00 | 1 177.92 |
| Machinery and equipment | 516.00 | 385.00 | 905.00 | 1 351.00 | 1 193.71 |
| Tangible assets total | 1 106.00 | 1 038.00 | 2 032.00 | 2 702.00 | 2 371.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 448.00 | 6 251.00 | 5 768.00 | 5 730.00 | 5 892.22 |
| Inventories total | 6 448.00 | 6 251.00 | 5 768.00 | 5 730.00 | 5 892.22 |
| Current trade debtors | 4 518.00 | 6 535.00 | 4 687.00 | 5 387.00 | 4 776.68 |
| Current amounts owed by group member comp. | 76.54 | ||||
| Current other receivables | 1 570.00 | 1 943.00 | 1 813.00 | 1 810.00 | 1 199.09 |
| Current deferred tax assets | 191.00 | 161.00 | 141.00 | 91.00 | 27.82 |
| Short term receivables total | 6 279.00 | 8 639.00 | 6 641.00 | 7 288.00 | 6 080.13 |
| Cash and bank deposits | 1 584.00 | 2 405.00 | 5 114.00 | 4 058.00 | 4 014.59 |
| Cash and cash equivalents | 1 584.00 | 2 405.00 | 5 114.00 | 4 058.00 | 4 014.59 |
| Balance sheet total (assets) | 15 417.00 | 18 333.00 | 19 555.00 | 19 778.00 | 18 358.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 8 817.00 | 9 088.00 | 9 733.00 | 10 859.00 | 13 436.83 |
| Profit of the financial year | 771.00 | 645.00 | 1 127.00 | 2 578.00 | 783.55 |
| Shareholders equity total | 9 713.00 | 10 358.00 | 10 985.00 | 13 562.00 | 14 345.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 441.00 | 960.00 | 5 346.00 | 2 022.00 | 691.59 |
| Current owed to participating | 25.00 | 25.00 | 30.00 | 30.00 | 28.42 |
| Current owed to group member | 1 661.00 | 2 040.00 | 2 667.00 | 3 193.00 | 2 390.59 |
| Short-term deferred tax liabilities | 327.00 | 157.00 | 303.00 | 656.00 | 153.61 |
| Other non-interest bearing current liabilities | 3 220.00 | 4 793.00 | 224.00 | 315.00 | 749.00 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 5 704.00 | 7 975.00 | 8 570.00 | 6 216.00 | 4 013.20 |
| Balance sheet total (liabilities) | 15 417.00 | 18 333.00 | 19 555.00 | 19 778.00 | 18 358.57 |
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