FSM DK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40626921
Vallensbækvej 22 B, 2605 Brøndby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit37.3357.4193.9323.23
Total depreciation-31.09-43.62-60.24
EBIT6.2413.7933.6923.23
Other financial income47.4062.989.201.19
Other financial expenses-29.39-40.14-22.22-13.11
Pre-tax profit24.2536.6320.6711.31
Income taxes-5.33-6.14-4.54-2.49
Net earnings18.9230.4916.138.82

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment155.45206.50226.26
Tangible assets total155.45206.50226.26
Investments total
Non-current loans receivable797.36282.7516.03
Long term receivables total797.36282.7516.03
Inventories total
Current other receivables2.0047.3236.9128.09
Short term receivables total2.0047.3236.9128.09
Cash and bank deposits191.8678.59357.630.66
Cash and cash equivalents191.8678.59357.630.66
Balance sheet total (assets)1 146.68615.16636.8228.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital40.0040.0040.0040.00
Shares repurchased18.9230.4916.1320.08
Retained earnings-18.92-30.49-16.13-40.15
Profit of the financial year18.9230.4916.138.82
Shareholders equity total58.9270.4956.1328.74
Provisions3.426.727.55
Non-current liabilities total
Current owed to group member1 030.00475.90475.90
Other non-interest bearing current liabilities54.3462.0597.25
Current liabilities total1 084.34537.95573.15
Balance sheet total (liabilities)1 146.68615.16636.8228.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version