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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.10 | 35.59 | 55.10 | -24.66 | 8.58 |
| Social security expenses | -0.30 | ||||
| Total depreciation | - 113.78 | - 113.78 | -65.41 | ||
| EBIT | -93.68 | -78.20 | -10.32 | -24.66 | 8.28 |
| Other financial expenses | -0.04 | -0.02 | -0.04 | ||
| Pre-tax profit | -93.68 | -78.20 | -10.35 | -24.69 | 8.24 |
| Net earnings | -93.68 | -78.20 | -10.35 | -24.69 | 8.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.20 | 65.41 | |||
| Tangible assets total | 179.20 | 65.41 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 10.57 | 12.84 | 12.84 | 12.84 | |
| Current other receivables | 5.00 | 1.75 | |||
| Short term receivables total | 18.00 | 10.57 | 12.84 | 14.59 | 12.84 |
| Cash and bank deposits | 0.00 | 5.21 | |||
| Cash and cash equivalents | 0.00 | 5.21 | |||
| Balance sheet total (assets) | 197.20 | 81.19 | 12.84 | 14.59 | 12.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.24 | - 108.92 | - 181.55 | - 197.47 | - 222.16 |
| Profit of the financial year | -93.68 | -78.20 | -10.35 | -24.69 | 8.24 |
| Shareholders equity total | - 108.92 | - 147.12 | - 151.91 | - 182.16 | - 173.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.63 | 1.05 | 2.12 | ||
| Other non-interest bearing current liabilities | 306.12 | 228.31 | 163.12 | 195.70 | 184.64 |
| Current liabilities total | 306.12 | 228.31 | 164.75 | 196.75 | 186.76 |
| Balance sheet total (liabilities) | 197.20 | 81.19 | 12.84 | 14.59 | 12.84 |
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