ABC Finmekanik ApS — Credit Rating and Financial Key Figures
CVR number: 38382071
Industrivænget 6 B, Meløse 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 311.99 | 6 685.24 | 7 261.49 | 6 200.02 | 5 636.61 |
| External services | -3 009.94 | -3 191.77 | -3 778.49 | -2 931.74 | -2 708.87 |
| Gross profit | 3 302.06 | 3 493.47 | 3 482.99 | 3 268.28 | 2 927.74 |
| Wages and salaries | -2 481.08 | -2 706.08 | -2 783.10 | -2 589.42 | -2 591.34 |
| Social security expenses | - 263.23 | - 300.34 | - 274.68 | - 237.63 | - 274.50 |
| Total depreciation | - 161.72 | - 205.08 | - 104.28 | - 103.86 | - 123.79 |
| EBIT | 396.02 | 281.97 | 320.94 | 337.38 | -61.89 |
| Other financial income | 76.79 | 3.32 | 0.13 | 0.87 | |
| Other financial expenses | - 164.94 | - 126.26 | - 103.39 | -92.04 | -79.46 |
| Pre-tax profit | 231.08 | 232.50 | 220.87 | 245.47 | - 140.49 |
| Income taxes | 4.80 | -25.27 | -50.86 | -30.31 | -9.97 |
| Net earnings | 235.88 | 207.22 | 170.01 | 215.15 | - 150.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 538.57 | 333.49 | 229.22 | 125.36 | 38.75 |
| Machinery and equipment | 338.76 | ||||
| Tangible assets total | 538.57 | 333.49 | 229.22 | 125.36 | 377.51 |
| Investments total | 29.50 | 30.87 | 30.87 | 30.87 | 30.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 390.23 | 457.57 | 428.01 | 397.00 | 365.68 |
| Advance payments | 142.86 | 70.00 | |||
| Inventories total | 390.23 | 600.43 | 428.01 | 467.00 | 365.68 |
| Current trade debtors | 1 169.17 | 762.10 | 673.23 | 690.69 | 838.47 |
| Current other receivables | 21.86 | 112.38 | 102.81 | 115.82 | 73.90 |
| Current deferred tax assets | 12.75 | 37.41 | 27.41 | ||
| Short term receivables total | 1 191.02 | 874.48 | 788.80 | 843.91 | 939.79 |
| Cash and bank deposits | 223.19 | 176.50 | 390.84 | 446.93 | 85.15 |
| Cash and cash equivalents | 223.19 | 176.50 | 390.84 | 446.93 | 85.15 |
| Balance sheet total (assets) | 2 372.51 | 2 015.78 | 1 867.74 | 1 914.08 | 1 799.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 327.79 | -91.91 | 115.32 | 285.33 | 500.49 |
| Profit of the financial year | 235.88 | 207.22 | 170.01 | 215.15 | - 150.46 |
| Shareholders equity total | -41.91 | 165.32 | 335.33 | 550.49 | 400.03 |
| Provisions | 0.55 | ||||
| Non-current loans from credit institutions | 243.20 | ||||
| Non-current advances received | 446.66 | ||||
| Non-current liabilities total | 689.86 | ||||
| Current loans from credit institutions | 1 237.57 | 536.44 | 402.28 | 289.40 | 31.83 |
| Current trade creditors | 111.51 | 269.89 | 152.59 | 255.77 | 96.82 |
| Short-term deferred tax liabilities | 27.28 | 50.86 | 61.24 | ||
| Other non-interest bearing current liabilities | 1 064.79 | 1 016.84 | 926.67 | 757.18 | 580.47 |
| Current liabilities total | 2 413.87 | 1 850.46 | 1 532.40 | 1 363.59 | 709.12 |
| Balance sheet total (liabilities) | 2 372.51 | 2 015.78 | 1 867.74 | 1 914.08 | 1 799.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.