FMAS udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42475068
Ørstedsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 319.82 | 319.82 | 288.00 |
| Total depreciation | - 167.26 | - 167.26 | - 167.26 |
| EBIT | 152.56 | 152.56 | 120.74 |
| Other financial expenses | -50.95 | -50.95 | -55.83 |
| Net income from associates (fin.) | -70.75 | -70.75 | 266.84 |
| Pre-tax profit | 30.87 | 30.86 | 331.75 |
| Income taxes | -22.37 | -22.37 | -14.30 |
| Net earnings | 8.50 | 8.49 | 317.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1 397.74 | 1 397.74 | 1 230.49 |
| Tangible assets total | 1 397.74 | 1 397.74 | 1 230.49 |
| Holdings in group member companies | 70.75 | ||
| Investments total | 122.75 | 52.00 | 52.00 |
| Non-current loans receivable | -70.75 | ||
| Long term receivables total | -70.75 | ||
| Inventories total | |||
| Current trade debtors | 32.31 | ||
| Current amounts owed by group member comp. | 18.38 | ||
| Prepayments and accrued income | 10.05 | 10.05 | 53.28 |
| Current other receivables | -32.31 | 154.13 | |
| Short term receivables total | 10.05 | 10.05 | 225.78 |
| Cash and bank deposits | 222.59 | 222.59 | 89.07 |
| Cash and cash equivalents | 222.59 | 222.59 | 89.07 |
| Balance sheet total (assets) | 1 682.39 | 1 682.39 | 1 597.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.21 | 23.21 | - 235.13 |
| Profit of the financial year | 8.50 | 8.49 | 317.45 |
| Shareholders equity total | 71.71 | 71.71 | 122.31 |
| Provisions | 28.68 | 28.68 | 42.99 |
| Non-current loans from credit institutions | 375.10 | 214.10 | 304.23 |
| Non-current leasing loans | 611.64 | 611.64 | 483.41 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 004.74 | 843.74 | 805.64 |
| Current loans from credit institutions | 406.28 | 230.00 | 199.23 |
| Advances received | 13.13 | ||
| Current trade creditors | 4.74 | 4.74 | 72.03 |
| Current owed to participating | 324.94 | 328.19 | |
| Current owed to group member | 4.26 | ||
| Other non-interest bearing current liabilities | - 176.09 | 162.20 | 330.19 |
| Accruals and deferred income | 13.13 | 24.94 | |
| Current liabilities total | 577.26 | 738.26 | 626.39 |
| Balance sheet total (liabilities) | 1 682.39 | 1 682.39 | 1 597.33 |
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