FKT Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43294563
Kystvejen 100, Lille Ubberud 5330 Munkebo
info@fkt-vvsogklima.dk
tel: 88182400
fkt-vvsogklima.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 548.05 | 3 576.51 | 4 277.69 |
| Employee benefit expenses | -2 409.40 | -4 307.23 | -3 582.46 |
| Total depreciation | -27.79 | -41.26 | -41.26 |
| EBIT | 1 110.87 | - 771.98 | 653.97 |
| Other financial income | 0.23 | 12.80 | |
| Other financial expenses | -10.85 | -64.97 | - 275.05 |
| Pre-tax profit | 1 100.25 | - 824.14 | 378.92 |
| Income taxes | - 266.05 | 167.24 | - 145.92 |
| Net earnings | 834.20 | - 656.90 | 232.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 97.81 | 123.77 | 82.51 |
| Tangible assets total | 97.81 | 123.77 | 82.51 |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 1 443.86 | 1 660.00 | |
| Raw materials and consumables | 450.21 | 684.60 | 482.55 |
| Inventories total | 450.21 | 2 128.46 | 2 142.55 |
| Current trade debtors | 1 407.76 | 703.21 | 1 750.61 |
| Current owed by particip. interest comp. | 6.25 | 6.25 | |
| Prepayments and accrued income | 36.08 | ||
| Current other receivables | 821.35 | 664.77 | 452.35 |
| Current deferred tax assets | 145.72 | ||
| Short term receivables total | 2 229.11 | 1 519.96 | 2 245.28 |
| Cash and bank deposits | 52.23 | 1.27 | |
| Cash and cash equivalents | 52.23 | 1.27 | |
| Balance sheet total (assets) | 2 829.36 | 3 772.19 | 4 471.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 834.20 | 177.30 | |
| Profit of the financial year | 834.20 | - 656.90 | 232.99 |
| Shareholders equity total | 914.20 | 257.30 | 490.29 |
| Provisions | 21.52 | 0.20 | |
| Non-current deferred tax liabilities | 244.53 | ||
| Non-current liabilities total | 244.53 | ||
| Current loans from credit institutions | 1 702.45 | 2 149.41 | |
| Current trade creditors | 1 194.76 | 967.76 | 980.19 |
| Short-term deferred tax liabilities | 244.53 | ||
| Other non-interest bearing current liabilities | 454.36 | 600.15 | 851.52 |
| Current liabilities total | 1 649.11 | 3 514.89 | 3 981.12 |
| Balance sheet total (liabilities) | 2 829.36 | 3 772.19 | 4 471.62 |
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.