FOLMANN ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 34224560
Slotsalleen 44 B, Tåsinge 5700 Svendborg
kimfolmann@mail.tele.dk
tel: 20603311
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit211.9591.54-9.69-9.928.50
EBIT211.9591.54-9.69-9.928.50
Other financial income3.94
Other financial expenses-1.25-0.08-0.04
Pre-tax profit211.9594.23-9.77-9.968.50
Net earnings211.9594.23-9.77-9.968.50

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables249.09
Short term receivables total249.09
Cash and bank deposits258.244.330.330.030.14
Cash and cash equivalents258.244.330.330.030.14
Balance sheet total (assets)258.24253.410.330.030.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased341.2239.02
Other reserves- 341.22-39.02
Retained earnings- 223.55-11.60- 258.58- 307.38- 317.33
Profit of the financial year211.9594.23-9.77-9.968.50
Shareholders equity total68.40162.63- 188.35- 237.34- 228.84
Non-current liabilities total
Current trade creditors8.5014.6314.637.0012.00
Other non-interest bearing current liabilities181.3476.16174.06230.37216.98
Current liabilities total189.8490.78188.68237.37228.98
Balance sheet total (liabilities)258.24253.410.330.030.14
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