FTM Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38680196
Godthåbsvej 79, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.20 | 2 099.61 | 2 168.71 | 4.73 | - 560.67 |
| Employee benefit expenses | - 951.89 | - 700.50 | - 672.60 | - 588.62 | - 121.41 |
| Total depreciation | - 185.93 | - 183.41 | -57.58 | -33.73 | |
| EBIT | 223.38 | 1 215.70 | 1 438.53 | - 617.63 | - 682.08 |
| Other financial income | 63.26 | 4.03 | 0.92 | 1 541.94 | |
| Other financial expenses | -73.62 | -38.77 | - 145.29 | -2.49 | -33.87 |
| Pre-tax profit | 149.77 | 1 240.19 | 1 297.27 | - 619.20 | 825.99 |
| Income taxes | -36.70 | - 276.14 | - 287.91 | 136.00 | - 258.00 |
| Net earnings | 113.07 | 964.04 | 1 009.36 | - 483.20 | 567.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 270.47 | 97.11 | 39.52 | 5.79 | |
| Tangible assets total | 270.47 | 97.11 | 39.52 | 5.79 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 108.57 | 1 693.84 | 1 098.14 | 1 328.75 | |
| Advance payments | 406.26 | 343.41 | 777.81 | ||
| Inventories total | 1 108.57 | 2 100.10 | 1 441.55 | 2 106.55 | |
| Current trade debtors | 3 742.72 | 3 610.39 | 3 429.34 | 3 697.30 | 495.13 |
| Current amounts owed by group member comp. | 12.58 | 19.02 | 25.63 | 31.88 | 213.08 |
| Prepayments and accrued income | 11.05 | ||||
| Current other receivables | 312.58 | 420.18 | 202.66 | 226.44 | |
| Current deferred tax assets | 213.30 | 37.00 | 35.00 | 187.00 | 32.00 |
| Short term receivables total | 4 281.18 | 4 086.59 | 3 692.63 | 4 142.61 | 751.27 |
| Cash and bank deposits | 317.34 | 1 079.63 | 2 321.43 | 175.53 | 202.05 |
| Cash and cash equivalents | 317.34 | 1 079.63 | 2 321.43 | 175.53 | 202.05 |
| Balance sheet total (assets) | 5 977.56 | 7 363.43 | 7 495.13 | 6 430.50 | 953.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 807.39 | - 694.32 | 269.72 | 1 279.08 | - 393.98 |
| Profit of the financial year | 113.07 | 964.04 | 1 009.36 | - 483.20 | 567.99 |
| Shareholders equity total | - 644.32 | 319.72 | 1 329.08 | 845.88 | 224.01 |
| Non-current deferred tax liabilities | 25.00 | 72.00 | 73.08 | 73.08 | |
| Non-current liabilities total | 25.00 | 72.00 | 73.08 | 73.08 | |
| Current trade creditors | 4 304.83 | 3 454.67 | 3 508.74 | 3 559.20 | 55.45 |
| Current owed to group member | 435.66 | ||||
| Short-term deferred tax liabilities | 107.84 | 285.91 | |||
| Other non-interest bearing current liabilities | 2 292.05 | 3 409.19 | 2 298.32 | 1 952.33 | 238.19 |
| Current liabilities total | 6 596.88 | 6 971.71 | 6 092.97 | 5 511.53 | 729.30 |
| Balance sheet total (liabilities) | 5 977.56 | 7 363.43 | 7 495.13 | 6 430.50 | 953.31 |
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.