FHM Service ApS — Credit Rating and Financial Key Figures
CVR number: 44084066
Brorsensvej 1, Omme 6740 Bramming
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 51.72 | 178.98 |
| Employee benefit expenses | -21.19 | |
| Total depreciation | -93.73 | -50.88 |
| EBIT | -42.00 | 106.91 |
| Other financial income | 0.03 | 0.32 |
| Other financial expenses | -0.03 | -4.06 |
| Pre-tax profit | -42.01 | 103.17 |
| Income taxes | -6.44 | |
| Net earnings | -42.01 | 96.72 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.45 | |
| Tangible assets total | 112.45 | |
| Other receivables | 6.00 | |
| Investments total | 6.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.12 | 12.08 |
| Current other receivables | 12.70 | |
| Current deferred tax assets | 3.76 | |
| Short term receivables total | 15.81 | 15.84 |
| Cash and bank deposits | 15.42 | 36.73 |
| Cash and cash equivalents | 15.42 | 36.73 |
| Balance sheet total (assets) | 31.23 | 171.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -92.01 | |
| Profit of the financial year | -42.01 | 96.72 |
| Shareholders equity total | -2.00 | 94.72 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.88 | |
| Current trade creditors | 6.91 | 11.52 |
| Current owed to participating | 7.91 | 1.82 |
| Short-term deferred tax liabilities | 10.21 | |
| Other non-interest bearing current liabilities | 18.42 | 51.88 |
| Current liabilities total | 33.24 | 76.30 |
| Balance sheet total (liabilities) | 31.23 | 171.02 |
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.