Datoselskabet FM af maj 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 40324046
Balticagade 15 E, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.63 | 546.27 | 213.57 |
| Employee benefit expenses | - 148.86 | - 532.43 | - 549.09 |
| EBIT | -0.23 | 13.84 | - 335.52 |
| Other financial expenses | -13.80 | -10.98 | -18.43 |
| Pre-tax profit | -14.03 | 2.86 | - 353.95 |
| Income taxes | -1.34 | ||
| Net earnings | -14.03 | 1.52 | - 353.95 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 20.16 | 20.16 | |
| Long term receivables total | |||
| Raw materials and consumables | 42.72 | 51.42 | 84.13 |
| Inventories total | 42.72 | 51.42 | 84.13 |
| Current trade debtors | 90.95 | 853.05 | 558.00 |
| Prepayments and accrued income | 4.50 | 111.66 | |
| Short term receivables total | 90.95 | 857.55 | 669.67 |
| Cash and bank deposits | 185.45 | 103.73 | 76.80 |
| Cash and cash equivalents | 185.45 | 103.73 | 76.80 |
| Balance sheet total (assets) | 319.12 | 1 032.87 | 850.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 35.97 | 37.49 |
| Profit of the financial year | -14.03 | 1.52 | - 353.95 |
| Shareholders equity total | 85.97 | 87.49 | - 266.46 |
| Non-current other liabilities | 46.41 | 46.41 | |
| Non-current liabilities total | 46.41 | 46.41 | |
| Current loans from credit institutions | 0.20 | ||
| Advances received | 47.86 | 47.86 | 210.57 |
| Current trade creditors | 66.14 | ||
| Current owed to participating | 1.54 | 1.07 | 2.68 |
| Short-term deferred tax liabilities | 1.34 | ||
| Other non-interest bearing current liabilities | 117.61 | 848.49 | 857.55 |
| Current liabilities total | 233.15 | 898.97 | 1 070.80 |
| Balance sheet total (liabilities) | 319.12 | 1 032.87 | 850.76 |
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