Fredericia Maskinhandel ApS — Credit Rating and Financial Key Figures
CVR number: 42131385
Prinsensgade 18, 7000 Fredericia
info@fmhaps.dk
tel: 21374715
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 350.78 | 887.11 | 316.64 | 858.72 |
| Employee benefit expenses | -84.73 | - 676.02 | - 521.94 | - 495.21 |
| Total depreciation | -54.14 | |||
| EBIT | 266.05 | 211.09 | - 205.30 | 309.36 |
| Other financial income | 0.30 | 0.20 | 0.10 | |
| Other financial expenses | -20.36 | -36.87 | -71.09 | -80.93 |
| Pre-tax profit | 245.69 | 174.52 | - 276.20 | 228.53 |
| Income taxes | -58.48 | -39.80 | 55.29 | -34.74 |
| Net earnings | 187.21 | 134.71 | - 220.90 | 193.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 95.00 | 207.44 | ||
| Tangible assets total | 95.00 | 207.44 | ||
| Investments total | 33.25 | 125.40 | ||
| Long term receivables total | ||||
| Finished products/goods | 832.81 | 954.70 | 633.10 | 952.35 |
| Advance payments | 15.00 | 15.00 | 22.65 | |
| Inventories total | 847.81 | 969.70 | 655.75 | 952.35 |
| Current trade debtors | 9.74 | 143.69 | 173.69 | 156.30 |
| Prepayments and accrued income | 65.53 | 117.76 | 75.90 | 3.80 |
| Current other receivables | 110.98 | 22.65 | ||
| Current deferred tax assets | 51.39 | 15.12 | ||
| Short term receivables total | 186.25 | 261.45 | 300.98 | 197.87 |
| Cash and bank deposits | 2.27 | |||
| Cash and cash equivalents | 2.27 | |||
| Balance sheet total (assets) | 1 034.06 | 1 231.15 | 1 084.98 | 1 485.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 187.21 | 321.92 | 101.02 | |
| Profit of the financial year | 187.21 | 134.71 | - 220.90 | 193.79 |
| Shareholders equity total | 227.21 | 361.92 | 141.02 | 334.81 |
| Provisions | 14.42 | 25.91 | 2.48 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 402.90 | 630.92 | 721.11 | 699.89 |
| Current trade creditors | 95.22 | 15.15 | 54.30 | 79.81 |
| Current owed to participating | 232.17 | 51.55 | 55.14 | 280.99 |
| Short-term deferred tax liabilities | 44.07 | 28.31 | ||
| Other non-interest bearing current liabilities | 18.08 | 117.40 | 113.41 | 87.34 |
| Current liabilities total | 792.43 | 843.32 | 943.96 | 1 148.04 |
| Balance sheet total (liabilities) | 1 034.06 | 1 231.15 | 1 084.98 | 1 485.32 |
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