Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FMAS udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42475068
Ørstedsvej 1, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 319.82 | 319.82 | 288.00 | 306.41 |
| Total depreciation | - 167.26 | - 167.26 | - 167.26 | - 167.26 |
| EBIT | 152.56 | 152.56 | 120.74 | 139.16 |
| Other financial expenses | -50.95 | -50.95 | -55.83 | -44.19 |
| Net income from associates (fin.) | -70.75 | -70.75 | 266.84 | |
| Pre-tax profit | 30.87 | 30.86 | 331.75 | 94.97 |
| Income taxes | -22.37 | -22.37 | -14.30 | -20.89 |
| Net earnings | 8.50 | 8.49 | 317.45 | 74.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 397.74 | 1 397.74 | 1 230.49 | 1 063.23 |
| Tangible assets total | 1 397.74 | 1 397.74 | 1 230.49 | 1 063.23 |
| Holdings in group member companies | 70.75 | |||
| Investments total | 122.75 | 52.00 | 52.00 | 52.00 |
| Non-current loans receivable | -70.75 | |||
| Long term receivables total | -70.75 | |||
| Inventories total | ||||
| Current trade debtors | 32.31 | 25.10 | ||
| Current amounts owed by group member comp. | 18.38 | |||
| Prepayments and accrued income | 10.05 | 10.05 | 53.28 | 54.73 |
| Current other receivables | -32.31 | 154.13 | ||
| Short term receivables total | 10.05 | 10.05 | 225.78 | 79.83 |
| Cash and bank deposits | 222.59 | 222.59 | 89.07 | 55.84 |
| Cash and cash equivalents | 222.59 | 222.59 | 89.07 | 55.84 |
| Balance sheet total (assets) | 1 682.39 | 1 682.39 | 1 597.33 | 1 250.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.21 | 23.21 | - 235.13 | 82.31 |
| Profit of the financial year | 8.50 | 8.49 | 317.45 | 74.08 |
| Shareholders equity total | 71.71 | 71.71 | 122.31 | 196.40 |
| Provisions | 28.68 | 28.68 | 42.99 | 58.42 |
| Non-current loans from credit institutions | 375.10 | 214.10 | 304.23 | 228.80 |
| Non-current leasing loans | 611.64 | 611.64 | 483.41 | 353.20 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 1 004.74 | 843.74 | 805.64 | 600.01 |
| Current loans from credit institutions | 406.28 | 230.00 | 199.23 | 201.21 |
| Advances received | 13.13 | |||
| Current trade creditors | 4.74 | 4.74 | 72.03 | 69.72 |
| Current owed to participating | 324.94 | 328.19 | ||
| Current owed to group member | 4.26 | 109.81 | ||
| Short-term deferred tax liabilities | 5.46 | |||
| Other non-interest bearing current liabilities | - 176.09 | 162.20 | 330.19 | 9.88 |
| Accruals and deferred income | 13.13 | 24.94 | ||
| Current liabilities total | 577.26 | 738.26 | 626.38 | 396.07 |
| Balance sheet total (liabilities) | 1 682.39 | 1 682.39 | 1 597.33 | 1 250.90 |
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.