FMT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353800
Kratvej 5, Randbæk 6971 Spjald
flemming@spjaldtomrer.dk
tel: 40681057
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit485.24529.17504.35552.93621.42
Employee benefit expenses- 249.00- 840.00- 165.00- 120.00
Total depreciation- 199.96- 329.25- 304.10- 286.74- 199.96
EBIT285.27-49.08- 639.75101.19301.45
Other financial income238.21204.22196.83115.1250.02
Other financial expenses-34.41-67.49-1 129.75-1 908.26- 644.22
Income from other inv. held as non-curr. assets1 175.042 444.73
Net income from associates (fin.)390.331 511.703 947.99- 147.582 133.36
Pre-tax profit2 054.434 044.062 375.32
Income taxes- 503.01- 635.79- 244.929.24- 217.55
Profit/loss from discontinued operations-1 839.521 840.62
Net earnings1 551.423 408.282 130.40-1 830.281 623.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 659.1916 565.8310 486.0610 326.7810 126.82
Machinery and equipment90.9186.78
Tangible assets total10 659.1916 656.7410 572.8410 326.7810 126.82
Participating interests6 190.7510 630.2623 300.4323 137.6425 505.45
Investments total6 190.7510 630.2623 300.4323 137.6425 505.45
Non-curr. owed by particip. interest comp.196.96
Non-current loans receivable92.12
Non-current other receivables185.63186.52187.44192.37195.14
Deferred tax assets87.90138.30
Long term receivables total365.65324.82384.40192.37195.14
Inventories total
Current amounts owed by group member comp.2 585.262 682.141 042.24
Current owed by particip. interest comp.196.96196.96299.37580.02
Current other receivables936.801 467.84
Current deferred tax assets11.938.25
Short term receivables total2 782.222 879.111 054.171 244.432 047.86
Other current investments8 871.487 141.822 387.551 315.00644.51
Cash and bank deposits1 466.344.64158.39499.7182.02
Cash and cash equivalents10 337.827 146.462 545.941 814.71726.54
Balance sheet total (assets)30 335.6237 637.3937 857.7936 715.9338 601.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 200.001 800.00
Other reserves390.331 902.024 274.554 513.595 296.70
Retained earnings24 638.1222 877.8523 913.6025 804.9623 191.56
Profit of the financial year1 551.423 408.282 130.40-1 830.281 623.07
Shareholders equity total27 904.8730 113.1530 443.5428 613.2630 236.33
Provisions65.90167.50
Non-current loans from credit institutions4 810.604 591.684 369.054 142.61
Non-current liabilities total4 810.604 591.684 369.054 142.61
Current loans from credit institutions218.21221.57224.97228.44
Current trade creditors4.8816.0016.0016.0016.00
Current owed to participating46.26
Current owed to group member3 257.143 510.78
Short-term deferred tax liabilities49.78
Other non-interest bearing current liabilities2 425.882 479.432 519.09235.51204.10
Current liabilities total2 430.762 713.642 756.663 733.614 055.36
Balance sheet total (liabilities)30 335.6237 637.3937 857.7936 715.9338 601.81
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