FUNDER VÆRKTØJ OG MASKINFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 13275289
Fasanvej 9, 3200 Helsinge
tel: 48797299
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 078.05 | 793.82 | |||
| Purchases during the financial year | - 116.95 | -94.20 | |||
| External services | - 309.09 | - 352.90 | |||
| Gross profit | 652.01 | 346.72 | 377.03 | 233.35 | 258.43 |
| Employee benefit expenses | - 597.03 | - 398.28 | - 367.51 | -59.62 | - 338.02 |
| EBIT | 54.98 | -51.56 | 9.52 | 173.73 | -79.59 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -21.00 | -23.76 | -20.24 | -1.78 | -1.00 |
| Pre-tax profit | 33.98 | -75.32 | -10.51 | 171.95 | -80.59 |
| Income taxes | -10.61 | 15.26 | 0.68 | ||
| Net earnings | 23.37 | -60.06 | -9.83 | 171.95 | -80.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 152.26 | 152.26 | 152.26 | 152.26 | 152.26 |
| Machinery and equipment | 0.06 | 0.06 | |||
| Tangible assets total | 152.26 | 152.26 | 152.26 | 152.32 | 152.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 158.44 | 60.25 | 111.88 | 183.81 | 59.00 |
| Current other receivables | 50.00 | 25.00 | 25.00 | 28.02 | 32.64 |
| Current deferred tax assets | 310.81 | 322.82 | 320.20 | 320.20 | 320.20 |
| Short term receivables total | 519.25 | 408.07 | 457.07 | 532.03 | 411.84 |
| Cash and bank deposits | 159.76 | 106.83 | 121.13 | 149.66 | 239.65 |
| Cash and cash equivalents | 159.76 | 106.83 | 121.13 | 149.66 | 239.65 |
| Balance sheet total (assets) | 881.27 | 692.16 | 755.47 | 859.00 | 828.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 532.38 | - 509.01 | - 569.07 | - 578.90 | - 406.94 |
| Profit of the financial year | 23.37 | -60.06 | -9.83 | 171.95 | -80.59 |
| Shareholders equity total | - 309.01 | - 369.07 | - 378.90 | - 206.94 | - 287.53 |
| Capital loans | 943.59 | 955.36 | 967.35 | 967.35 | 967.35 |
| Non-current liabilities total | 943.59 | 955.36 | 967.35 | 967.35 | 967.35 |
| Current trade creditors | 2.73 | 5.17 | |||
| Current owed to participating | 0.76 | ||||
| Other non-interest bearing current liabilities | 246.69 | 103.14 | 167.02 | 98.60 | 143.06 |
| Current liabilities total | 246.69 | 105.86 | 167.02 | 98.60 | 148.99 |
| Balance sheet total (liabilities) | 881.27 | 692.16 | 755.47 | 859.00 | 828.80 |
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