FÆSTED MASKINSTATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25285735
Gravsgade 14, 6760 Ribe
tel: 74845317
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.39 | 126.79 | 287.89 | 44.61 | 224.98 |
| EBIT | 270.39 | 126.79 | 287.89 | 44.61 | 224.98 |
| Other financial income | 0.12 | 0.04 | |||
| Other financial expenses | -1.32 | -2.60 | -39.95 | -32.86 | -32.99 |
| Pre-tax profit | 269.19 | 124.19 | 247.94 | 11.78 | 191.98 |
| Income taxes | -8.34 | -55.02 | -3.48 | -42.57 | |
| Net earnings | 269.19 | 115.85 | 192.92 | 8.31 | 149.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.88 | 3.44 | 17.60 | ||
| Short term receivables total | 0.88 | 3.44 | 17.60 | ||
| Cash and bank deposits | 347.21 | 447.63 | 429.15 | 176.84 | 213.42 |
| Cash and cash equivalents | 347.21 | 447.63 | 429.15 | 176.84 | 213.42 |
| Balance sheet total (assets) | 348.08 | 447.63 | 429.15 | 180.28 | 231.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 586.04 | -1 316.85 | -1 201.00 | -1 008.08 | - 999.77 |
| Profit of the financial year | 269.19 | 115.85 | 192.92 | 8.31 | 149.41 |
| Shareholders equity total | -1 191.85 | -1 076.00 | - 883.08 | - 874.77 | - 725.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 33.62 | 10.00 | 50.49 | 10.00 |
| Current owed to participating | 1 496.02 | 1 445.01 | 1 219.99 | 1 001.08 | 913.81 |
| Short-term deferred tax liabilities | 8.34 | 55.02 | 3.48 | 32.57 | |
| Other non-interest bearing current liabilities | 33.91 | 36.66 | 27.22 | ||
| Current liabilities total | 1 539.93 | 1 523.62 | 1 312.23 | 1 055.05 | 956.38 |
| Balance sheet total (liabilities) | 348.08 | 447.63 | 429.15 | 180.28 | 231.02 |
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.