FTM INC. ApS — Credit Rating and Financial Key Figures
CVR number: 23134012
Holtevej 7, Tågense 4880 Nysted
tmunch@rivets.dk
tel: 48475454
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 231.29 | 220.35 | 212.42 | 176.82 | 197.88 |
| Employee benefit expenses | - 156.01 | - 156.30 | - 166.59 | - 167.54 | - 167.41 |
| Total depreciation | -32.87 | -30.18 | -25.81 | -26.44 | -26.45 |
| EBIT | 42.41 | 33.87 | 20.01 | -17.16 | 4.03 |
| Other financial income | 0.05 | 2.72 | |||
| Other financial expenses | -17.70 | -17.40 | -17.81 | -28.67 | -29.77 |
| Pre-tax profit | 24.71 | 16.47 | 2.20 | -45.78 | -23.01 |
| Net earnings | 24.71 | 16.47 | 2.20 | -45.78 | -23.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23.61 | 19.11 | 32.47 | 23.51 | 14.55 |
| Machinery and equipment | 50.96 | 73.28 | 95.85 | 78.37 | 60.88 |
| Tangible assets total | 74.57 | 92.40 | 128.32 | 101.88 | 75.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 93.58 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | 93.58 | 90.00 | 90.00 | 90.00 | 90.00 |
| Current trade debtors | 52.06 | 40.08 | 26.77 | 10.57 | 28.97 |
| Prepayments and accrued income | 5.09 | 9.41 | 12.81 | ||
| Current other receivables | 56.28 | 20.81 | 17.29 | 3.41 | 0.09 |
| Short term receivables total | 108.34 | 60.89 | 49.14 | 23.38 | 41.87 |
| Cash and bank deposits | 64.78 | 80.98 | 89.90 | 49.24 | 11.11 |
| Cash and cash equivalents | 64.78 | 80.98 | 89.90 | 49.24 | 11.11 |
| Balance sheet total (assets) | 341.27 | 324.26 | 357.36 | 264.51 | 218.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 341.93 | - 317.22 | - 300.75 | - 298.55 | - 344.33 |
| Profit of the financial year | 24.71 | 16.47 | 2.20 | -45.78 | -23.01 |
| Shareholders equity total | - 167.22 | - 150.75 | - 148.55 | - 194.34 | - 217.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.66 | 10.45 | 3.70 | 1.49 | 11.55 |
| Other non-interest bearing current liabilities | 505.84 | 464.55 | 502.21 | 457.35 | 424.21 |
| Current liabilities total | 508.50 | 475.01 | 505.91 | 458.84 | 435.76 |
| Balance sheet total (liabilities) | 341.27 | 324.26 | 357.36 | 264.51 | 218.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.