FIMEK ApS — Credit Rating and Financial Key Figures
CVR number: 26255309
Nørrevang 11, Nr Lyndelse 5792 Årslev
post@fimek.dk
tel: 65902545
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 597.00 | 3 350.00 | 4 580.00 | 3 985.32 | 3 958.84 |
| Employee benefit expenses | -3 079.00 | -2 757.00 | -3 454.00 | -3 279.43 | -3 369.46 |
| Other operating expenses | -59.55 | -59.55 | |||
| Total depreciation | - 156.00 | - 151.00 | - 201.00 | - 165.56 | - 165.57 |
| EBIT | 1 362.00 | 442.00 | 925.00 | 480.78 | 364.25 |
| Other financial income | 3.00 | 10.31 | |||
| Other financial expenses | -56.00 | -29.00 | -41.00 | -25.42 | -56.34 |
| Pre-tax profit | 1 306.00 | 413.00 | 887.00 | 455.36 | 318.22 |
| Income taxes | 65.00 | -91.00 | - 197.00 | - 100.63 | -71.97 |
| Net earnings | 1 371.00 | 322.00 | 690.00 | 354.73 | 246.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 272.00 | 212.00 | 151.00 | 112.47 | 76.27 |
| Machinery and equipment | 215.00 | 147.00 | 352.00 | 267.35 | 457.98 |
| Tangible assets total | 487.00 | 359.00 | 503.00 | 379.82 | 534.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 320.00 | 318.00 | 344.00 | 392.05 | 501.71 |
| Inventories total | 320.00 | 318.00 | 344.00 | 392.05 | 501.71 |
| Current trade debtors | 538.00 | 547.00 | 720.00 | 460.01 | 357.22 |
| Current amounts owed by group member comp. | 73.00 | 164.22 | |||
| Prepayments and accrued income | 257.00 | 116.00 | 124.00 | ||
| Current other receivables | 358.00 | 503.00 | 358.00 | 845.38 | 1 299.68 |
| Current deferred tax assets | 73.00 | 84.00 | 91.00 | 94.60 | 86.99 |
| Short term receivables total | 1 226.00 | 1 250.00 | 1 366.00 | 1 399.99 | 1 908.11 |
| Cash and bank deposits | 237.00 | 205.00 | 397.00 | 195.32 | 30.78 |
| Cash and cash equivalents | 237.00 | 205.00 | 397.00 | 195.32 | 30.78 |
| Balance sheet total (assets) | 2 270.00 | 2 132.00 | 2 610.00 | 2 367.17 | 2 974.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | ||
| Retained earnings | - 826.00 | 247.00 | 268.00 | 757.64 | 1 112.36 |
| Profit of the financial year | 1 371.00 | 322.00 | 690.00 | 354.73 | 246.25 |
| Shareholders equity total | 795.00 | 1 119.00 | 1 508.00 | 1 562.37 | 1 608.62 |
| Non-current loans from credit institutions | 217.02 | ||||
| Non-current liabilities total | 217.02 | ||||
| Current loans from credit institutions | 702.00 | 398.00 | 305.00 | 703.04 | |
| Current trade creditors | 35.00 | 64.00 | 182.00 | 111.95 | 68.55 |
| Current owed to group member | 322.00 | 32.00 | 154.09 | ||
| Short-term deferred tax liabilities | 42.00 | 102.00 | 203.00 | 104.44 | 64.36 |
| Other non-interest bearing current liabilities | 374.00 | 417.00 | 412.00 | 434.31 | 313.28 |
| Current liabilities total | 1 475.00 | 1 013.00 | 1 102.00 | 804.81 | 1 149.22 |
| Balance sheet total (liabilities) | 2 270.00 | 2 132.00 | 2 610.00 | 2 367.17 | 2 974.85 |
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