FAMO ApS — Credit Rating and Financial Key Figures
CVR number: 28507992
Saxogade 3, 1662 København V
tel: 33232250
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 776.24 | 4 329.30 | 6 346.92 | 7 452.92 | 8 234.49 |
| Employee benefit expenses | -5 573.41 | -4 138.84 | -5 244.44 | -7 087.53 | -7 852.68 |
| Total depreciation | - 110.57 | - 110.57 | - 180.00 | - 213.66 | - 250.69 |
| EBIT | 92.26 | 79.89 | 922.48 | 151.72 | 131.13 |
| Other financial income | 4.01 | 33.89 | |||
| Other financial expenses | - 101.03 | -23.55 | -26.32 | -22.04 | -13.69 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -4.76 | 56.34 | 896.16 | 129.68 | 101.32 |
| Income taxes | 104.46 | -42.52 | |||
| Net earnings | -4.76 | 56.34 | 896.16 | 234.14 | 58.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 106.60 | 105.27 | |||
| Intangible assets total | 106.60 | 105.27 | |||
| Buildings | 1 015.93 | 938.93 | 811.93 | 883.56 | 874.58 |
| Machinery and equipment | 268.56 | 268.49 | 215.49 | 198.57 | 149.48 |
| Tangible assets total | 1 284.49 | 1 207.42 | 1 027.42 | 1 082.13 | 1 024.06 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 108.29 | 111.32 | 111.45 | 168.14 | 118.29 |
| Non-current loans receivable | 156.60 | 156.60 | 156.60 | ||
| Non-current other receivables | 1 872.00 | 1 872.00 | 2 000.00 | ||
| Long term receivables total | 2 028.60 | 2 028.60 | 2 156.60 | ||
| Raw materials and consumables | 307.74 | 631.55 | |||
| Finished products/goods | 305.65 | 354.29 | 425.20 | ||
| Inventories total | 305.65 | 354.29 | 425.20 | 307.74 | 631.55 |
| Current trade debtors | 203.80 | 111.01 | 423.53 | 352.50 | 393.05 |
| Current amounts owed by group member comp. | 2 342.95 | 1 771.79 | |||
| Prepayments and accrued income | 71.67 | 103.47 | 75.54 | 102.39 | 149.71 |
| Current other receivables | 1 458.60 | 1 505.41 | 1 204.41 | 671.42 | 1 372.36 |
| Short term receivables total | 1 734.08 | 1 719.88 | 1 703.48 | 3 469.26 | 3 686.91 |
| Cash and bank deposits | 18.11 | 58.02 | 604.57 | 247.29 | 345.50 |
| Cash and cash equivalents | 18.11 | 58.02 | 604.57 | 247.29 | 345.50 |
| Balance sheet total (assets) | 5 479.22 | 5 479.54 | 6 028.73 | 5 381.17 | 5 911.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 138.89 | 138.89 | 138.89 | 138.89 | 138.89 |
| Share premium account | 248.61 | 248.61 | |||
| Other reserves | 248.61 | 248.61 | 248.61 | 460.47 | 510.86 |
| Retained earnings | 2 048.21 | 2 043.45 | 2 099.79 | 2 535.49 | 2 719.24 |
| Profit of the financial year | -4.76 | 56.34 | 896.16 | 234.14 | 58.80 |
| Shareholders equity total | 2 430.95 | 2 487.29 | 3 383.46 | 3 617.60 | 3 676.40 |
| Provisions | 37.08 | 44.05 | |||
| Non-current deferred tax liabilities | 136.34 | 232.64 | |||
| Non-current liabilities total | 136.34 | 232.64 | |||
| Current loans from credit institutions | 278.63 | ||||
| Current trade creditors | 1 491.84 | 1 345.05 | 776.85 | 396.56 | 700.27 |
| Other non-interest bearing current liabilities | 1 277.80 | 1 647.19 | 1 868.42 | 1 193.61 | 1 258.23 |
| Current liabilities total | 3 048.27 | 2 992.25 | 2 645.27 | 1 590.16 | 1 958.50 |
| Balance sheet total (liabilities) | 5 479.22 | 5 479.54 | 6 028.73 | 5 381.17 | 5 911.59 |
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