Fyns Kompressorservice ApS — Credit Rating and Financial Key Figures
CVR number: 43364006
Energivej 4 A, Lindved 5260 Odense S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 777.78 | 1 560.45 |
| Employee benefit expenses | -1 318.49 | - 921.55 |
| EBIT | 459.28 | 638.91 |
| Other financial income | 0.30 | 1.97 |
| Other financial expenses | -46.31 | -5.26 |
| Pre-tax profit | 413.27 | 635.62 |
| Income taxes | -91.79 | - 140.89 |
| Net earnings | 321.48 | 494.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 422.98 | 568.44 |
| Inventories total | 422.98 | 568.44 |
| Current trade debtors | 154.79 | 216.14 |
| Current other receivables | 45.21 | 51.71 |
| Short term receivables total | 200.00 | 267.85 |
| Cash and bank deposits | 722.43 | 641.87 |
| Cash and cash equivalents | 722.43 | 641.87 |
| Balance sheet total (assets) | 1 345.41 | 1 478.15 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 350.00 |
| Retained earnings | - 200.00 | - 228.52 |
| Profit of the financial year | 321.48 | 494.73 |
| Shareholders equity total | 421.48 | 716.20 |
| Non-current liabilities total | ||
| Current trade creditors | 70.67 | 265.03 |
| Current owed to participating | 533.72 | |
| Short-term deferred tax liabilities | 91.79 | 140.89 |
| Other non-interest bearing current liabilities | 227.75 | 356.03 |
| Current liabilities total | 923.93 | 761.95 |
| Balance sheet total (liabilities) | 1 345.41 | 1 478.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.