FEM TIL NI ApS — Credit Rating and Financial Key Figures

CVR number: 27966330
Åbjergvej 41, 2720 Vanløse
heidi.volke@gmail.com
tel: 31316757
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit634.43690.04597.67499.44903.35
Employee benefit expenses- 550.63- 613.52- 569.29- 536.15- 822.65
Other operating expenses-2.94
EBIT83.8176.5328.38-39.6580.70
Other financial income0.02
Other financial expenses-1.46-2.73-2.34-0.19-0.01
Pre-tax profit82.3573.8226.03-39.8480.69
Income taxes-14.14-15.58-12.54-0.48-27.85
Net earnings68.2158.2413.49-40.3252.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors149.7490.00188.44188.22219.47
Current other receivables49.8916.5026.3989.6169.48
Current deferred tax assets8.004.00
Short term receivables total207.63106.50214.82281.82288.95
Cash and bank deposits358.93385.70172.9386.97136.87
Cash and cash equivalents358.93385.70172.9386.97136.87
Balance sheet total (assets)566.56492.20387.76368.79425.82

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5058.9058.11
Retained earnings21.0532.7632.1045.59-52.84
Profit of the financial year68.2158.2413.49-40.3252.84
Shareholders equity total269.56272.50229.49130.27183.11
Non-current liabilities total
Current loans from credit institutions0.33
Short-term deferred tax liabilities0.145.724.540.4821.85
Other non-interest bearing current liabilities296.86213.98153.40238.04220.86
Current liabilities total297.00219.70158.26238.52242.71
Balance sheet total (liabilities)566.56492.20387.76368.79425.82
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