FA MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 36054743
Bakkehældet 11, 4600 Køge
piaarensberg@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 466.52 | 603.99 | 413.85 | 348.54 | 531.43 |
| Employee benefit expenses | - 171.78 | - 246.70 | - 245.77 | - 250.04 | - 262.19 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -81.67 | -57.28 | -44.94 | -54.94 | -38.71 |
| EBIT | 213.07 | 300.01 | 123.14 | 43.56 | 190.54 |
| Other financial income | 0.02 | 4.08 | |||
| Other financial expenses | -1.97 | -0.36 | -1.31 | -0.41 | -0.01 |
| Pre-tax profit | 211.12 | 299.65 | 121.83 | 43.15 | 194.61 |
| Income taxes | -15.64 | -66.11 | -27.70 | -9.76 | -45.91 |
| Net earnings | 195.48 | 233.54 | 94.13 | 33.39 | 148.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.87 | 77.59 | 179.77 | 164.83 | 116.12 |
| Tangible assets total | 98.87 | 77.59 | 179.77 | 164.83 | 116.12 |
| Investments total | 137.50 | 137.50 | 137.50 | 137.50 | 70.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.37 | 15.42 | 329.58 | 20.66 | 28.40 |
| Prepayments and accrued income | 30.00 | 81.00 | |||
| Current other receivables | 1.97 | ||||
| Current deferred tax assets | 19.69 | 19.69 | 12.49 | 9.37 | 7.03 |
| Short term receivables total | 60.03 | 65.12 | 342.08 | 30.03 | 116.43 |
| Cash and bank deposits | 272.92 | 419.89 | 175.68 | 533.80 | 641.74 |
| Cash and cash equivalents | 272.92 | 419.89 | 175.68 | 533.80 | 641.74 |
| Balance sheet total (assets) | 569.32 | 700.10 | 835.03 | 866.16 | 944.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -55.70 | 139.78 | 373.32 | 467.45 | 500.84 |
| Profit of the financial year | 195.48 | 233.54 | 94.13 | 33.39 | 148.69 |
| Shareholders equity total | 289.78 | 423.32 | 517.45 | 550.84 | 699.54 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.45 | 52.87 | 18.87 | ||
| Current owed to group member | 205.55 | 121.48 | 137.59 | 157.83 | 154.47 |
| Short-term deferred tax liabilities | 66.11 | 20.24 | 6.64 | 43.57 | |
| Other non-interest bearing current liabilities | 73.99 | 76.74 | 159.75 | 97.98 | 28.34 |
| Current liabilities total | 279.54 | 276.78 | 317.58 | 315.31 | 245.25 |
| Balance sheet total (liabilities) | 569.32 | 700.10 | 835.03 | 866.16 | 944.78 |
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