FHI Maskinservice ApS — Credit Rating and Financial Key Figures
CVR number: 41427078
Rønhave Parkvej 33, 4736 Karrebæksminde
mail@fhi-maskinservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 327.27 | 489.95 | 705.42 | 515.63 | 507.10 |
| Employee benefit expenses | - 302.56 | - 452.98 | - 674.39 | - 459.78 | - 456.83 |
| Total depreciation | -5.49 | -19.60 | -19.63 | -37.94 | -30.20 |
| EBIT | 19.22 | 17.37 | 11.41 | 17.91 | 20.06 |
| Other financial income | 0.65 | 1.14 | |||
| Other financial expenses | -5.42 | -11.56 | -10.22 | -17.77 | -24.28 |
| Pre-tax profit | 13.81 | 5.81 | 1.19 | 0.79 | -3.08 |
| Income taxes | -3.04 | -1.72 | -0.30 | -0.16 | 0.60 |
| Net earnings | 10.77 | 4.09 | 0.89 | 0.63 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.02 | 39.92 | 20.30 | 67.35 | 37.15 |
| Tangible assets total | 35.02 | 39.92 | 20.30 | 67.35 | 37.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Inventories total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current trade debtors | 97.88 | 50.62 | 104.77 | 56.77 | |
| Prepayments and accrued income | 16.55 | ||||
| Current other receivables | 67.52 | 197.87 | 43.99 | 31.10 | 18.62 |
| Current deferred tax assets | 0.27 | 3.88 | 4.48 | ||
| Short term receivables total | 165.40 | 198.15 | 111.17 | 139.76 | 79.86 |
| Cash and bank deposits | 422.96 | 220.40 | 524.15 | 626.22 | 548.11 |
| Cash and cash equivalents | 422.96 | 220.40 | 524.15 | 626.22 | 548.11 |
| Balance sheet total (assets) | 639.37 | 474.46 | 671.62 | 849.33 | 681.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.77 | 14.86 | 15.74 | 16.37 | |
| Profit of the financial year | 10.77 | 4.09 | 0.89 | 0.63 | -2.48 |
| Shareholders equity total | 50.77 | 54.86 | 55.75 | 56.37 | 53.89 |
| Provisions | 1.02 | 0.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 14.30 | 39.48 | 17.95 | 18.46 | 17.48 |
| Short-term deferred tax liabilities | 2.02 | 3.01 | 4.07 | ||
| Other non-interest bearing current liabilities | 571.26 | 377.11 | 597.89 | 770.43 | 609.75 |
| Current liabilities total | 587.59 | 419.61 | 615.84 | 792.96 | 627.23 |
| Balance sheet total (liabilities) | 639.37 | 474.46 | 671.62 | 849.33 | 681.12 |
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