FMP MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 28890710
Porthusvej 180, 5700 Svendborg
fmpmaskin@gmail.com
tel: 51888710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.52 | 464.47 | 487.57 | 266.59 | 125.67 |
| Employee benefit expenses | -52.28 | -53.93 | -49.72 | -48.00 | -49.11 |
| Total depreciation | -16.19 | - 206.62 | -85.53 | -89.14 | - 142.58 |
| EBIT | 211.04 | 203.92 | 352.32 | 129.45 | -66.01 |
| Other financial income | 0.34 | 5.59 | |||
| Other financial expenses | -2.96 | -4.43 | -11.57 | -4.53 | -2.71 |
| Pre-tax profit | 208.08 | 199.49 | 340.75 | 125.26 | -63.13 |
| Income taxes | -18.20 | -43.87 | -85.49 | -29.05 | 13.95 |
| Net earnings | 189.88 | 155.62 | 255.27 | 96.20 | -49.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.25 | 208.66 | 572.49 | 474.95 | 542.45 |
| Tangible assets total | 261.25 | 208.66 | 572.49 | 474.95 | 542.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.81 | 593.02 | 163.02 | 39.38 | 89.44 |
| Prepayments and accrued income | 15.74 | 17.43 | 159.15 | ||
| Current other receivables | 15.09 | 21.24 | |||
| Current deferred tax assets | 8.00 | 14.00 | |||
| Short term receivables total | 92.64 | 610.46 | 343.41 | 47.38 | 103.44 |
| Other current investments | 299.57 | ||||
| Cash and bank deposits | 520.16 | 516.78 | 576.72 | 1 102.13 | 623.40 |
| Cash and cash equivalents | 520.16 | 516.78 | 576.72 | 1 102.13 | 922.97 |
| Balance sheet total (assets) | 874.05 | 1 335.90 | 1 492.61 | 1 624.45 | 1 568.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 394.08 | 583.96 | 739.58 | 994.85 | 1 091.05 |
| Profit of the financial year | 189.88 | 155.62 | 255.27 | 96.20 | -49.18 |
| Shareholders equity total | 708.96 | 864.58 | 1 119.85 | 1 216.05 | 1 166.87 |
| Provisions | 18.20 | 7.21 | 51.82 | 80.87 | 66.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.65 | 43.16 | 12.00 | 25.93 | 57.72 |
| Current owed to participating | 11.34 | 263.64 | 266.28 | 268.94 | 271.63 |
| Short-term deferred tax liabilities | 54.87 | 40.88 | |||
| Other non-interest bearing current liabilities | 73.89 | 102.44 | 1.79 | 32.65 | 5.72 |
| Current liabilities total | 146.88 | 464.11 | 320.94 | 327.52 | 335.06 |
| Balance sheet total (liabilities) | 874.05 | 1 335.90 | 1 492.61 | 1 624.45 | 1 568.86 |
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