FIMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 36066628
Bøgeskovvej 16, Munkegårde 3490 Kvistgård
mmc@acti-chem.dk
tel: 56144444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.93 | -21.49 | -20.67 | - 107.66 | -17.68 |
| Gross profit | -28.93 | -21.49 | -20.67 | - 107.66 | -17.68 |
| EBIT | -28.93 | -21.49 | -20.67 | - 107.66 | -17.68 |
| Other financial income | 1.31 | 1.34 | 2.49 | ||
| Other financial expenses | -69.55 | -71.95 | -83.66 | -81.62 | -64.76 |
| Net income from associates (fin.) | 392.56 | 2 782.90 | 3 211.29 | 30 464.72 | 4 098.20 |
| Pre-tax profit | 294.08 | 2 689.46 | 3 108.26 | 30 276.77 | 4 018.26 |
| Income taxes | 37.48 | 20.59 | 22.67 | 21.82 | 17.59 |
| Net earnings | 331.56 | 2 710.05 | 3 130.93 | 30 298.59 | 4 035.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60 730.17 | 63 513.07 | 66 724.36 | 97 189.07 | 101 287.27 |
| Investments total | 60 730.17 | 63 513.07 | 66 724.36 | 97 189.07 | 101 287.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.60 | 65.53 | 66.84 | 68.17 | 69.54 |
| Current deferred tax assets | 185.08 | 49.67 | 72.33 | 94.16 | 111.75 |
| Short term receivables total | 294.68 | 115.20 | 139.17 | 162.33 | 181.29 |
| Cash and bank deposits | 1 192.07 | 1 318.95 | 790.43 | 677.58 | 8.53 |
| Cash and cash equivalents | 1 192.07 | 1 318.95 | 790.43 | 677.58 | 8.53 |
| Balance sheet total (assets) | 62 216.92 | 64 947.21 | 67 653.96 | 98 028.99 | 101 477.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 600.00 | 6 500.00 | |||
| Other reserves | 18 730.17 | 21 513.07 | 24 724.36 | 55 189.07 | 52 787.28 |
| Retained earnings | 41 286.70 | 36 235.36 | 35 734.13 | 8 400.34 | 34 600.73 |
| Profit of the financial year | 331.56 | 2 710.05 | 3 130.93 | 30 298.59 | 4 035.85 |
| Shareholders equity total | 60 548.43 | 63 258.48 | 63 789.41 | 94 088.01 | 98 123.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 511.81 | 529.62 | 30.51 | 30.51 | 30.51 |
| Current owed to group member | 1 144.17 | 1 146.61 | 3 821.54 | 3 897.97 | 3 302.73 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 20.00 |
| Current liabilities total | 1 668.48 | 1 688.73 | 3 864.55 | 3 940.98 | 3 353.24 |
| Balance sheet total (liabilities) | 62 216.92 | 64 947.21 | 67 653.96 | 98 028.99 | 101 477.09 |
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