Fahmy & Lindegaard ApS — Credit Rating and Financial Key Figures
CVR number: 38115898
Rådhuspladsen 59, 1550 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 576.74 | 3 772.54 | 3 213.75 | 4 142.22 |
| Employee benefit expenses | -2 726.41 | -2 918.33 | -2 783.80 | -2 454.94 |
| Total depreciation | - 585.45 | - 609.64 | - 609.65 | - 566.23 |
| EBIT | 264.88 | 244.57 | - 179.70 | 2 253.51 |
| Other financial expenses | - 112.05 | - 103.33 | -83.95 | -77.22 |
| Pre-tax profit | 152.82 | 141.24 | - 263.65 | 2 176.29 |
| Income taxes | 104.03 | - 165.16 | ||
| Net earnings | 256.85 | 141.24 | - 263.65 | 2 011.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 234.88 | ||||
| Machinery and equipment | 1 538.01 | 1 284.05 | 876.64 | ||
| Tangible assets total | 1 772.89 | 1 284.05 | 876.64 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 81.68 | 325.41 | 919.24 | 607.25 | 0.00 |
| Current owed by particip. interest comp. | 7.40 | 7.40 | 7.40 | 607.40 | 892.04 |
| Prepayments and accrued income | 36.36 | ||||
| Current other receivables | 105.60 | 113.19 | 32.36 | 16.80 | |
| Short term receivables total | 231.03 | 446.00 | 959.00 | 1 231.44 | 892.04 |
| Cash and bank deposits | 589.72 | 645.30 | 19.52 | 526.01 | |
| Cash and cash equivalents | 589.72 | 645.30 | 19.52 | 526.01 | |
| Balance sheet total (assets) | 2 593.64 | 2 375.36 | 1 855.16 | 1 757.45 | 892.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -1 451.24 | -1 194.39 | -1 053.15 | -1 316.80 | 694.34 |
| Profit of the financial year | 256.85 | 141.24 | - 263.65 | 2 011.14 | |
| Shareholders equity total | -1 134.39 | - 993.15 | -1 256.80 | 754.34 | 754.34 |
| Provisions | 6.69 | 6.69 | |||
| Non-current loans from credit institutions | 1 503.48 | ||||
| Non-current owed to group member | 100.00 | ||||
| Non-current liabilities total | 1 603.48 | ||||
| Current loans from credit institutions | 2 615.79 | 2 041.39 | 296.09 | ||
| Current trade creditors | 212.70 | 300.67 | 778.79 | 392.23 | 25.00 |
| Current owed to participating | 0.36 | 0.35 | |||
| Short-term deferred tax liabilities | 158.47 | ||||
| Other non-interest bearing current liabilities | 799.54 | 1 026.44 | 433.59 | 245.37 | 105.66 |
| Accruals and deferred income | 100.00 | 200.00 | |||
| Current liabilities total | 3 728.03 | 3 368.50 | 1 508.47 | 996.42 | 131.02 |
| Balance sheet total (liabilities) | 2 593.64 | 2 375.36 | 1 855.16 | 1 757.45 | 892.04 |
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