FERMWERK ApS — Credit Rating and Financial Key Figures

CVR number: 41822228
Industrivej 5, 5500 Middelfart

Income statement (kDKK)

2021
2022
Fiscal period length1212
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 taxes60.7135.95
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 debtors8.99
Current other receivables17.258.75
Current deferred tax assets60.7135.95
Short term receivables total77.9553.69
Cash and bank deposits0.6317.61
Cash and cash equivalents0.6317.61
Balance sheet total (assets)78.5971.31

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings87.45
Profit of the financial year- 215.91- 127.45
Shareholders equity total- 175.91
Non-current liabilities total
Current trade creditors6.00
Current owed to group member254.5064.02
Other non-interest bearing current liabilities1.28
Current liabilities total254.5071.31
Balance sheet total (liabilities)78.5971.31
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