FÆSTED MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25285735
Gravsgade 14, 6760 Ribe
tel: 74845317
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit295.75270.39126.79287.8944.61
EBIT295.75270.39126.79287.8944.61
Other financial income0.220.120.04
Other financial expenses-0.64-1.32-2.60-39.95-32.86
Pre-tax profit295.33269.19124.19247.9411.78
Income taxes-8.34-55.02-3.48
Net earnings295.33269.19115.85192.928.31

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.170.883.44
Short term receivables total0.170.883.44
Cash and bank deposits182.85347.21447.63429.15176.84
Cash and cash equivalents182.85347.21447.63429.15176.84
Balance sheet total (assets)183.02348.08447.63429.15180.28

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Retained earnings-1 881.36-1 586.04-1 316.85-1 201.00-1 008.08
Profit of the financial year295.33269.19115.85192.928.31
Shareholders equity total-1 461.04-1 191.85-1 076.00- 883.08- 874.77
Non-current liabilities total
Current trade creditors40.5910.0033.6210.0050.49
Current owed to participating1 565.531 496.021 445.011 219.991 001.08
Short-term deferred tax liabilities8.3455.023.48
Other non-interest bearing current liabilities37.9433.9136.6627.22
Current liabilities total1 644.051 539.931 523.621 312.231 055.05
Balance sheet total (liabilities)183.02348.08447.63429.15180.28
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