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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 211.95 | 91.54 | -9.69 | -9.92 | 8.50 |
EBIT | 211.95 | 91.54 | -9.69 | -9.92 | 8.50 |
Other financial income | 3.94 | ||||
Other financial expenses | -1.25 | -0.08 | -0.04 | ||
Pre-tax profit | 211.95 | 94.23 | -9.77 | -9.96 | 8.50 |
Net earnings | 211.95 | 94.23 | -9.77 | -9.96 | 8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 249.09 | ||||
Short term receivables total | 249.09 | ||||
Cash and bank deposits | 258.24 | 4.33 | 0.33 | 0.03 | 0.14 |
Cash and cash equivalents | 258.24 | 4.33 | 0.33 | 0.03 | 0.14 |
Balance sheet total (assets) | 258.24 | 253.41 | 0.33 | 0.03 | 0.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 223.55 | -11.60 | - 258.58 | - 307.38 | - 317.33 |
Profit of the financial year | 211.95 | 94.23 | -9.77 | -9.96 | 8.50 |
Shareholders equity total | 68.40 | 162.63 | - 188.35 | - 237.34 | - 228.84 |
Non-current liabilities total | |||||
Current trade creditors | 8.50 | 14.63 | 14.63 | 7.00 | 12.00 |
Other non-interest bearing current liabilities | 181.34 | 76.16 | 174.06 | 230.37 | 216.98 |
Current liabilities total | 189.84 | 90.78 | 188.68 | 237.37 | 228.98 |
Balance sheet total (liabilities) | 258.24 | 253.41 | 0.33 | 0.03 | 0.14 |
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