FMH Grafik og Reklame ApS — Credit Rating and Financial Key Figures
CVR number: 39229404
Mikkelsgade 16, 8850 Bjerringbro
info@fmh.nu
tel: 41500201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.75 | 20.10 | 35.59 | 55.10 | -24.66 |
| Total depreciation | -48.37 | - 113.78 | - 113.78 | -65.41 | |
| EBIT | -22.62 | -93.68 | -78.20 | -10.32 | -24.66 |
| Other financial expenses | -0.04 | -0.02 | |||
| Pre-tax profit | -22.62 | -93.68 | -78.20 | -10.35 | -24.69 |
| Net earnings | -22.62 | -93.68 | -78.20 | -10.35 | -24.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.98 | 179.20 | 65.41 | ||
| Tangible assets total | 292.98 | 179.20 | 65.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 13.00 | |||
| Current amounts owed by group member comp. | 10.57 | 12.84 | 12.84 | ||
| Current other receivables | 5.00 | 1.75 | |||
| Short term receivables total | 8.75 | 18.00 | 10.57 | 12.84 | 14.59 |
| Cash and bank deposits | 17.25 | 0.00 | 5.21 | ||
| Cash and cash equivalents | 17.25 | 0.00 | 5.21 | ||
| Balance sheet total (assets) | 318.98 | 197.20 | 81.19 | 12.84 | 14.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.51 | -15.24 | - 108.92 | - 181.55 | - 197.47 |
| Profit of the financial year | -22.62 | -93.68 | -78.20 | -10.35 | -24.69 |
| Shareholders equity total | -13.10 | - 108.92 | - 147.12 | - 151.91 | - 182.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | 1.05 | |||
| Current trade creditors | 6.18 | ||||
| Other non-interest bearing current liabilities | 325.91 | 306.12 | 228.31 | 163.12 | 195.70 |
| Current liabilities total | 332.09 | 306.12 | 228.31 | 164.75 | 196.75 |
| Balance sheet total (liabilities) | 318.98 | 197.20 | 81.19 | 12.84 | 14.59 |
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