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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 694.00 | 4 924.00 | 7 643.00 | 5 465.00 | 6 879.71 |
| Employee benefit expenses | -3 560.00 | -2 990.00 | -3 748.00 | -3 840.00 | - 912.51 |
| Total depreciation | - 193.00 | - 235.00 | - 465.00 | - 490.00 | - 276.48 |
| EBIT | 941.00 | 1 699.00 | 3 430.00 | 1 135.00 | 5 690.71 |
| Other financial income | 10.00 | 15.00 | 156.72 | ||
| Other financial expenses | - 111.00 | - 251.00 | - 164.00 | - 144.00 | - 172.32 |
| Pre-tax profit | 830.00 | 1 448.00 | 3 276.00 | 1 006.00 | 5 675.11 |
| Income taxes | - 185.00 | - 321.00 | - 698.00 | - 222.00 | -1 267.41 |
| Net earnings | 645.00 | 1 127.00 | 2 578.00 | 784.00 | 4 407.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 653.00 | 1 127.00 | 1 351.00 | 1 179.00 | 1 005.43 |
| Machinery and equipment | 385.00 | 905.00 | 1 351.00 | 1 194.00 | 283.20 |
| Tangible assets total | 1 038.00 | 2 032.00 | 2 702.00 | 2 373.00 | 1 288.64 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 071.99 | ||||
| Long term receivables total | 1 071.99 | ||||
| Finished products/goods | 6 251.00 | 5 768.00 | 5 730.00 | 5 892.00 | 7 255.08 |
| Inventories total | 6 251.00 | 5 768.00 | 5 730.00 | 5 892.00 | 7 255.08 |
| Current trade debtors | 6 535.00 | 4 687.00 | 5 387.00 | 4 777.00 | 2 370.64 |
| Current amounts owed by group member comp. | 77.00 | ||||
| Current other receivables | 1 943.00 | 1 813.00 | 1 810.00 | 1 200.00 | 799.68 |
| Current deferred tax assets | 161.00 | 141.00 | 91.00 | 28.00 | |
| Short term receivables total | 8 639.00 | 6 641.00 | 7 288.00 | 6 082.00 | 3 170.32 |
| Cash and bank deposits | 2 405.00 | 5 114.00 | 4 058.00 | 4 013.00 | 11 024.57 |
| Cash and cash equivalents | 2 405.00 | 5 114.00 | 4 058.00 | 4 013.00 | 11 024.57 |
| Balance sheet total (assets) | 18 333.00 | 19 555.00 | 19 778.00 | 18 360.00 | 23 810.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 9 088.00 | 9 733.00 | 10 859.00 | 13 437.00 | 14 220.37 |
| Profit of the financial year | 645.00 | 1 127.00 | 2 578.00 | 784.00 | 4 407.70 |
| Shareholders equity total | 10 358.00 | 10 985.00 | 13 562.00 | 14 346.00 | 18 753.08 |
| Provisions | 119.22 | ||||
| Non-current owed to group member | 2 121.06 | ||||
| Non-current other liabilities | -1 193.65 | ||||
| Non-current deferred tax liabilities | 1 193.65 | ||||
| Non-current liabilities total | 2 121.06 | ||||
| Current loans from credit institutions | 12.96 | ||||
| Current trade creditors | 960.00 | 5 346.00 | 2 022.00 | 692.00 | 690.29 |
| Current owed to participating | 25.00 | 30.00 | 30.00 | 28.00 | 28.42 |
| Current owed to group member | 2 040.00 | 2 667.00 | 3 193.00 | 2 391.00 | |
| Short-term deferred tax liabilities | 157.00 | 303.00 | 656.00 | 154.00 | |
| Other non-interest bearing current liabilities | 4 793.00 | 224.00 | 315.00 | 749.00 | 2 085.58 |
| Current liabilities total | 7 975.00 | 8 570.00 | 6 216.00 | 4 014.00 | 2 817.25 |
| Balance sheet total (liabilities) | 18 333.00 | 19 555.00 | 19 778.00 | 18 360.00 | 23 810.60 |
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