FOLMANN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 34224560
Slotsalleen 44 B, Tåsinge 5700 Svendborg
kimfolmann@mail.tele.dk
tel: 20603311
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.05 | 211.95 | 91.54 | -9.69 | -9.92 |
| EBIT | -6.05 | 211.95 | 91.54 | -9.69 | -9.92 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -0.08 | -1.25 | -0.08 | -0.04 | |
| Pre-tax profit | -6.13 | 211.95 | 94.23 | -9.77 | -9.96 |
| Net earnings | -6.13 | 211.95 | 94.23 | -9.77 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.51 | 249.09 | |||
| Short term receivables total | 1.51 | 249.09 | |||
| Cash and bank deposits | 4.29 | 258.24 | 4.33 | 0.33 | 0.03 |
| Cash and cash equivalents | 4.29 | 258.24 | 4.33 | 0.33 | 0.03 |
| Balance sheet total (assets) | 5.80 | 258.24 | 253.41 | 0.33 | 0.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 341.22 | 39.02 | |||
| Other reserves | - 341.22 | -39.02 | |||
| Retained earnings | - 217.42 | - 223.55 | -11.60 | - 258.58 | - 307.38 |
| Profit of the financial year | -6.13 | 211.95 | 94.23 | -9.77 | -9.96 |
| Shareholders equity total | - 143.55 | 68.40 | 162.63 | - 188.35 | - 237.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.14 | 8.50 | 14.63 | 14.63 | 7.00 |
| Other non-interest bearing current liabilities | 133.21 | 181.34 | 76.16 | 174.06 | 230.36 |
| Current liabilities total | 149.35 | 189.84 | 90.78 | 188.68 | 237.36 |
| Balance sheet total (liabilities) | 5.80 | 258.24 | 253.41 | 0.33 | 0.03 |
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