FEM TIL NI ApS — Credit Rating and Financial Key Figures
CVR number: 27966330
Åbjergvej 41, 2720 Vanløse
heidi.volke@gmail.com
tel: 31316757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.69 | 634.43 | 690.04 | 597.67 | 499.44 |
| Employee benefit expenses | - 255.70 | - 550.63 | - 613.52 | - 569.29 | - 536.15 |
| Other operating expenses | -2.94 | ||||
| EBIT | -79.01 | 83.81 | 76.53 | 28.38 | -39.65 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.20 | -1.46 | -2.73 | -2.34 | -0.19 |
| Pre-tax profit | -81.22 | 82.35 | 73.82 | 26.03 | -39.84 |
| Income taxes | -14.14 | -15.58 | -12.54 | -0.48 | |
| Net earnings | -81.22 | 68.21 | 58.24 | 13.49 | -40.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.24 | 149.74 | 90.00 | 188.44 | 188.22 |
| Current other receivables | 98.27 | 49.89 | 16.50 | 26.39 | 89.61 |
| Current deferred tax assets | 8.00 | 8.00 | 4.00 | ||
| Short term receivables total | 216.51 | 207.63 | 106.50 | 214.82 | 281.82 |
| Cash and bank deposits | 63.89 | 358.93 | 385.70 | 172.93 | 86.97 |
| Cash and cash equivalents | 63.89 | 358.93 | 385.70 | 172.93 | 86.97 |
| Balance sheet total (assets) | 280.40 | 566.56 | 492.20 | 387.76 | 368.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | ||
| Retained earnings | 157.57 | 21.05 | 32.76 | 32.10 | 45.59 |
| Profit of the financial year | -81.22 | 68.21 | 58.24 | 13.49 | -40.32 |
| Shareholders equity total | 201.35 | 269.56 | 272.50 | 229.49 | 130.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.30 | 0.33 | |||
| Short-term deferred tax liabilities | 0.14 | 5.72 | 4.54 | 0.48 | |
| Other non-interest bearing current liabilities | 44.75 | 296.86 | 213.98 | 153.40 | 238.04 |
| Current liabilities total | 79.05 | 297.00 | 219.70 | 158.26 | 238.52 |
| Balance sheet total (liabilities) | 280.40 | 566.56 | 492.20 | 387.76 | 368.79 |
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