Datoselskabet FM af maj 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40324046
Balticagade 15 E, 8000 Aarhus C
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Income statement (kDKK)

201920202021
Fiscal period length121212
Net sales
Gross profit148.63546.27213.57
Employee benefit expenses- 148.86- 532.43- 549.09
EBIT-0.2313.84- 335.52
Other financial expenses-13.80-10.98-18.43
Pre-tax profit-14.032.86- 353.95
Income taxes-1.34
Net earnings-14.031.52- 353.95

Assets (kDKK)

201920202021
Intangible assets total
Tangible assets total
Other receivables20.1620.16
Investments total20.1620.16
Long term receivables total
Raw materials and consumables42.7251.4284.13
Inventories total42.7251.4284.13
Current trade debtors90.95853.05558.00
Prepayments and accrued income4.50111.66
Short term receivables total90.95857.55669.67
Cash and bank deposits185.45103.7376.80
Cash and cash equivalents185.45103.7376.80
Balance sheet total (assets)319.121 032.87850.76

Equity and liabilities (kDKK)

201920202021
Share capital50.0050.0050.00
Retained earnings50.0035.9737.49
Profit of the financial year-14.031.52- 353.95
Shareholders equity total85.9787.49- 266.46
Non-current other liabilities46.4146.41
Non-current liabilities total46.4146.41
Current loans from credit institutions0.20
Advances received47.8647.86210.57
Current trade creditors66.14
Current owed to participating1.541.072.68
Short-term deferred tax liabilities1.34
Other non-interest bearing current liabilities117.61848.49857.55
Current liabilities total233.15898.971 070.80
Balance sheet total (liabilities)319.121 032.87850.76
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