FERMWERK ApS — Credit Rating and Financial Key Figures
CVR number: 41822228
Industrivej 5, 5500 Middelfart
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 266.77 | - 149.28 |
EBIT | - 266.77 | - 149.28 |
Other financial expenses | -9.85 | -14.12 |
Pre-tax profit | - 276.62 | - 163.40 |
Income taxes | 60.71 | 35.95 |
Net earnings | - 215.91 | - 127.45 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.99 | |
Current other receivables | 17.25 | 8.75 |
Current deferred tax assets | 60.71 | 35.95 |
Short term receivables total | 77.95 | 53.69 |
Cash and bank deposits | 0.63 | 17.61 |
Cash and cash equivalents | 0.63 | 17.61 |
Balance sheet total (assets) | 78.59 | 71.31 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 87.45 | |
Profit of the financial year | - 215.91 | - 127.45 |
Shareholders equity total | - 175.91 | |
Non-current liabilities total | ||
Current trade creditors | 6.00 | |
Current owed to group member | 254.50 | 64.02 |
Other non-interest bearing current liabilities | 1.28 | |
Current liabilities total | 254.50 | 71.31 |
Balance sheet total (liabilities) | 78.59 | 71.31 |
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