FUNDER VÆRKTØJ- OG MASKINFABRIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25550102
Fasanvej 9, 3200 Helsinge
tel: 48797299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Gross profit | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Other financial income | 18.05 | 18.27 | 18.56 | 18.78 | 19.03 |
| Reduction non-current investment assets | - 139.36 | ||||
| Net income from associates (fin.) | 0.90 | 23.37 | -60.06 | -9.83 | |
| Pre-tax profit | - 125.06 | 15.42 | 38.18 | -45.03 | 5.45 |
| Income taxes | -3.15 | -3.19 | -3.26 | -3.30 | -3.34 |
| Net earnings | - 128.21 | 12.23 | 34.92 | -48.33 | 2.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.45 | ||||
| Current other receivables | 587.32 | 599.59 | 634.58 | 586.30 | |
| Short term receivables total | 587.32 | 599.59 | 634.58 | 586.30 | 588.45 |
| Balance sheet total (assets) | 587.32 | 599.59 | 634.58 | 586.30 | 588.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 507.38 | 379.17 | 391.40 | 426.33 | 378.00 |
| Profit of the financial year | - 128.21 | 12.23 | 34.92 | -48.33 | 2.11 |
| Shareholders equity total | 579.17 | 591.40 | 626.33 | 578.00 | 580.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 3.15 | 3.19 | 3.26 | 3.30 | 3.34 |
| Current liabilities total | 8.15 | 8.19 | 8.26 | 8.30 | 8.34 |
| Balance sheet total (liabilities) | 587.32 | 599.59 | 634.58 | 586.30 | 588.45 |
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