Frederikshavn Maskinsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 37802182
Damvej 4, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.07 | 821.42 | 1 816.77 | 1 851.46 | 1 089.46 |
| Employee benefit expenses | - 328.49 | - 540.07 | - 753.94 | - 878.50 | - 938.22 |
| Other operating expenses | -78.40 | -16.56 | -16.68 | ||
| Total depreciation | -9.68 | -51.15 | -63.25 | -62.74 | -72.29 |
| EBIT | 411.51 | 213.65 | 982.90 | 910.22 | 78.95 |
| Other financial income | 10.35 | 2.62 | 1.57 | ||
| Other financial expenses | -93.43 | -37.90 | -57.58 | -46.32 | -71.62 |
| Pre-tax profit | 318.07 | 186.09 | 927.94 | 865.47 | 7.33 |
| Income taxes | -79.55 | -44.91 | - 209.01 | - 192.93 | -4.58 |
| Net earnings | 238.52 | 141.18 | 718.93 | 672.54 | 2.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 061.98 | 2 034.45 | 2 006.92 | 1 979.39 | 1 951.86 |
| Machinery and equipment | 29.04 | 110.32 | 103.50 | 158.29 | 113.53 |
| Tangible assets total | 2 091.02 | 2 144.77 | 2 110.42 | 2 137.68 | 2 065.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 377.98 | 972.00 | 1 396.10 | 1 585.00 | |
| Inventories total | 377.98 | 972.00 | 1 396.10 | 1 585.00 | |
| Current trade debtors | 356.84 | 318.05 | 311.49 | 647.27 | 942.48 |
| Prepayments and accrued income | 13.89 | 11.24 | 36.67 | 38.02 | 27.47 |
| Current other receivables | 27.81 | 116.06 | 0.20 | 0.20 | |
| Current deferred tax assets | 48.81 | ||||
| Short term receivables total | 370.73 | 357.11 | 464.23 | 685.48 | 1 018.95 |
| Cash and bank deposits | 26.26 | 79.18 | 0.01 | 0.16 | 17.76 |
| Cash and cash equivalents | 26.26 | 79.18 | 0.01 | 0.16 | 17.76 |
| Balance sheet total (assets) | 2 488.01 | 2 959.05 | 3 546.66 | 4 219.43 | 4 687.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 236.97 | 475.49 | 616.67 | 1 335.60 | 2 008.14 |
| Profit of the financial year | 238.52 | 141.18 | 718.93 | 672.54 | 2.75 |
| Shareholders equity total | 525.49 | 666.67 | 1 385.60 | 2 058.14 | 2 060.89 |
| Provisions | 3.70 | 4.50 | 8.52 | 7.91 | |
| Non-current loans from credit institutions | 1 390.39 | 1 336.83 | 1 282.72 | 1 228.05 | 1 173.05 |
| Non-current liabilities total | 1 390.39 | 1 336.83 | 1 282.72 | 1 228.05 | 1 173.05 |
| Current loans from credit institutions | 93.43 | 53.56 | 88.35 | 123.22 | 55.00 |
| Current trade creditors | 26.67 | 312.86 | 275.32 | 209.39 | 629.38 |
| Short-term deferred tax liabilities | 77.55 | 27.80 | 185.00 | 162.94 | |
| Other non-interest bearing current liabilities | 374.48 | 557.63 | 325.18 | 429.18 | 760.89 |
| Current liabilities total | 572.13 | 951.85 | 873.84 | 924.72 | 1 445.27 |
| Balance sheet total (liabilities) | 2 488.01 | 2 959.05 | 3 546.66 | 4 219.43 | 4 687.11 |
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