MASKINFABRIKKEN FOKA ApS — Credit Rating and Financial Key Figures
CVR number: 13676941
N. A. Christensens Vej 34, 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 960.01 | 810.57 |
| Other operating expenses | - 149.65 | - 429.90 |
| Total depreciation | - 129.23 | - 136.24 |
| EBIT | 681.13 | 244.44 |
| Other financial income | 55.83 | 88.02 |
| Other financial expenses | -38.50 | - 235.71 |
| Net income from associates (fin.) | 15 826.58 | 13 846.50 |
| Pre-tax profit | 16 525.04 | 13 943.25 |
| Income taxes | - 160.36 | -27.24 |
| Net earnings | 16 364.68 | 13 916.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 15.55 | |
| Intangible assets total | 15.55 | |
| Land and waters | 26 250.64 | 26 129.95 |
| Tangible assets total | 26 250.64 | 26 129.95 |
| Holdings in group member companies | 145 817.20 | 157 303.70 |
| Investments total | 145 817.20 | 157 303.70 |
| Non-current loans receivable | 31.25 | 31.25 |
| Long term receivables total | 31.25 | 31.25 |
| Inventories total | ||
| Current trade debtors | 461.54 | 23.94 |
| Current amounts owed by group member comp. | 6 406.02 | 8 854.05 |
| Current deferred tax assets | 6 540.75 | 5 126.73 |
| Short term receivables total | 13 408.32 | 14 004.71 |
| Cash and bank deposits | 1 097.09 | 1 312.86 |
| Cash and cash equivalents | 1 097.09 | 1 312.86 |
| Balance sheet total (assets) | 186 620.04 | 198 782.48 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 117.80 | 244.00 |
| Other reserves | 129 683.30 | 141 047.80 |
| Retained earnings | 19 214.41 | 23 970.59 |
| Profit of the financial year | 16 364.68 | 13 916.01 |
| Shareholders equity total | 165 580.19 | 179 378.40 |
| Non-current loans from credit institutions | 13 967.84 | 13 947.17 |
| Non-current liabilities total | 13 967.84 | 13 947.17 |
| Current loans from credit institutions | 44.60 | 29.00 |
| Current trade creditors | 43.32 | 38.26 |
| Short-term deferred tax liabilities | 6 879.86 | 5 314.32 |
| Other non-interest bearing current liabilities | 81.59 | 27.71 |
| Accruals and deferred income | 22.65 | 47.63 |
| Current liabilities total | 7 072.01 | 5 456.91 |
| Balance sheet total (liabilities) | 186 620.04 | 198 782.48 |
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