Falsled Maskinstation ApS — Credit Rating and Financial Key Figures
CVR number: 44029138
Halsmose 16, Håstrup 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 283.04 | 463.06 |
| Employee benefit expenses | - 130.96 | - 252.70 |
| Other operating expenses | -4.72 | -27.22 |
| Total depreciation | -9.33 | -31.56 |
| EBIT | 138.03 | 151.58 |
| Other financial income | 0.28 | |
| Other financial expenses | -2.45 | -2.00 |
| Pre-tax profit | 135.57 | 149.87 |
| Income taxes | -29.82 | -33.12 |
| Net earnings | 105.75 | 116.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 270.67 | 274.72 |
| Tangible assets total | 270.67 | 274.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.06 | 6.09 |
| Current other receivables | 8.60 | 5.03 |
| Current deferred tax assets | 8.52 | |
| Short term receivables total | 27.19 | 11.12 |
| Cash and bank deposits | 31.56 | 114.32 |
| Cash and cash equivalents | 31.56 | 114.32 |
| Balance sheet total (assets) | 329.42 | 400.16 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 105.75 | |
| Profit of the financial year | 105.75 | 116.75 |
| Shareholders equity total | 145.75 | 262.50 |
| Provisions | 13.35 | 19.91 |
| Non-current liabilities total | ||
| Current trade creditors | 153.74 | 82.11 |
| Current owed to participating | 2.26 | 3.34 |
| Short-term deferred tax liabilities | 26.55 | |
| Other non-interest bearing current liabilities | 14.32 | 5.73 |
| Current liabilities total | 170.32 | 117.75 |
| Balance sheet total (liabilities) | 329.42 | 400.16 |
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