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FB MASKINER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30694678
Brøndumvej 45, 9690 Fjerritslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-70.33-40.88-42.2636.0639.11
Total depreciation-11.70-12.05-12.83-12.83
EBIT-70.33-52.58-54.3123.2426.28
Other financial income1.311.580.338.1715.21
Other financial expenses-6.89-20.03-28.89-45.84-40.76
Net income from associates (fin.)33.3128.44468.94507.38563.69
Pre-tax profit-42.60-42.59386.07492.94564.42
Income taxes16.7012.9118.233.18-0.18
Net earnings-25.90-29.67404.30496.12564.24

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings588.50595.21582.38569.56
Tangible assets total588.50595.21582.38569.56
Holdings in group member companies1 071.181 634.87
Participating interests253.44241.88710.83
Other non-current investments600.20
Investments total853.64241.88710.831 071.181 634.87
Long term receivables total
Raw materials and consumables10.00
Finished products/goods10.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current amounts owed by group member comp.175.90191.42
Current owed by particip. interest comp.74.0971.9224.63
Current other receivables0.040.040.04
Current deferred tax assets61.9274.8493.0796.2495.71
Short term receivables total136.05146.80117.74272.14287.13
Cash and bank deposits0.010.6817.9523.99
Cash and cash equivalents0.010.6817.9523.99
Balance sheet total (assets)999.71987.861 433.771 953.662 525.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased67.50
Other reserves190.94179.38648.33355.71919.40
Retained earnings11.80-2.54- 501.15195.7660.69
Profit of the financial year-25.90-29.67404.30496.12564.24
Shareholders equity total301.84272.17676.471 172.591 736.83
Provisions-0.00
Non-current loans from credit institutions378.37366.83363.88353.67
Non-current liabilities total378.37366.83363.88353.67
Current loans from credit institutions47.2510.0011.527.009.00
Current trade creditors15.5015.5015.5015.50
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities650.62311.82363.44394.69410.55
Current liabilities total697.87337.32390.47417.19435.05
Balance sheet total (liabilities)999.71987.861 433.771 953.662 525.55
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