FMS LATIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058221
Tuborgvej 28, 2900 Hellerup
kontakt@fmsh.dk
tel: 31505657
www.fmsh.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1.22111.7630.7250.103.03
Employee benefit expenses- 325.60- 202.82- 124.33-70.38-62.80
Total depreciation- 104.67- 104.67-96.63- 108.66- 115.42
EBIT- 431.49- 195.73- 190.24- 128.95- 175.19
Other financial income300.02201.64260.0939.9839.82
Other financial expenses-18.48-19.31-50.65-84.62- 554.21
Pre-tax profit- 149.94-13.4019.20- 173.59- 689.58
Income taxes-30.14-25.67-32.31
Net earnings- 149.94-43.53-6.48- 205.89- 689.58

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters4 331.344 237.344 143.344 049.3413 427.09
Machinery and equipment13.302.6329.3328.17
Advance payments and construction in progress121.752 914.98
Tangible assets total4 344.644 239.974 265.096 993.6413 455.27
Investments total
Non-current other receivables2 053.252 000.622 041.002 081.821 921.13
Long term receivables total2 053.252 000.622 041.002 081.821 921.13
Inventories total
Current trade debtors117.13117.13117.13
Prepayments and accrued income87.968.00
Current other receivables60.8260.9469.6150.4754.48
Current deferred tax assets40.131.178.00
Short term receivables total100.9560.94274.69176.77179.61
Other current investments485.241 948.71123.65112.854.96
Cash and bank deposits1 575.68146.372 030.980.09113.10
Cash and cash equivalents2 060.922 095.082 154.63112.94118.06
Balance sheet total (assets)8 559.758 396.618 735.419 365.1715 674.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings6 579.936 429.996 386.456 379.986 174.08
Profit of the financial year- 149.94-43.53-6.48- 205.89- 689.58
Shareholders equity total6 554.996 511.456 504.986 299.095 609.51
Non-current loans from credit institutions1 557.491 427.94
Non-current other liabilities184.63184.63184.63150.28
Non-current liabilities total1 742.131 612.58184.63150.28
Current loans from credit institutions185.06196.281 975.532 907.208 877.35
Current trade creditors30.7085.67929.89
Short-term deferred tax liabilities2.0324.5010.58
Other non-interest bearing current liabilities77.5874.2515.0649.70107.06
Accruals and deferred income12.93
Current liabilities total262.64272.572 045.793 066.099 914.29
Balance sheet total (liabilities)8 559.758 396.618 735.419 365.1715 674.07
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