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FK Spåntagning ApS — Credit Rating and Financial Key Figures
CVR number: 45245195
Mads Clausens Vej 30 A, 9800 Hjørring
fk@fk-spaantagning.dk
tel: 29806593
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 677.64 |
| Employee benefit expenses | -1 466.23 |
| Total depreciation | - 152.60 |
| EBIT | 58.80 |
| Other financial income | 0.03 |
| Other financial expenses | -76.43 |
| Pre-tax profit | -17.60 |
| Income taxes | 3.82 |
| Net earnings | -13.78 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Buildings | 228.29 |
| Machinery and equipment | 3 142.50 |
| Tangible assets total | 3 370.79 |
| Investments total | 81.00 |
| Long term receivables total | |
| Semifinished products | 165.00 |
| Inventories total | 165.00 |
| Current trade debtors | 588.58 |
| Current amounts owed by group member comp. | 5.67 |
| Current other receivables | 9.55 |
| Current deferred tax assets | 3.82 |
| Short term receivables total | 607.62 |
| Cash and bank deposits | 41.94 |
| Cash and cash equivalents | 41.94 |
| Balance sheet total (assets) | 4 266.35 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -13.78 |
| Shareholders equity total | 26.22 |
| Non-current loans from credit institutions | 184.38 |
| Non-current leasing loans | 2 516.38 |
| Non-current liabilities total | 2 700.75 |
| Current loans from credit institutions | 944.08 |
| Current trade creditors | 393.56 |
| Other non-interest bearing current liabilities | 201.74 |
| Current liabilities total | 1 539.37 |
| Balance sheet total (liabilities) | 4 266.35 |
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