fm c IT ApS — Credit Rating and Financial Key Figures
CVR number: 31085632
Krogsbækvej 11, 2610 Rødovre
tel: 43713999
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 71 909.04 | 40.90 | |
| Gross profit | -2 122.71 | 7 438.60 | 14.96 |
| Costs of management | -43 753.11 | -9 889.87 | -1 604.67 |
| Costs of distribution | -36 369.48 | -34 253.67 | - 296.97 |
| Other operating expenses | -3 492.59 | - 101.78 | |
| EBIT | -13 828.85 | -36 765.81 | -1 886.68 |
| Other financial income | 52.25 | 331.20 | 8.39 |
| Other financial expenses | -2 326.15 | -2 316.53 | - 123.33 |
| Pre-tax profit | -16 102.76 | -38 751.15 | -2 001.63 |
| Income taxes | 957.99 | ||
| Net earnings | -15 144.76 | -38 751.15 | -2 001.63 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 0.75 | ||
| Machinery and equipment | 1 191.16 | 893.37 | |
| Tangible assets total | 0.75 | 1 191.16 | 893.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68 047.65 | 108.46 | 21.79 |
| Current amounts owed by group member comp. | 8 125.00 | 320.00 | |
| Prepayments and accrued income | 0.40 | ||
| Current other receivables | 3 531.18 | ||
| Short term receivables total | 79 704.22 | 428.46 | 21.79 |
| Cash and bank deposits | 38.23 | ||
| Cash and cash equivalents | 38.23 | ||
| Balance sheet total (assets) | 79 743.20 | 1 619.62 | 915.16 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 49 380.28 | 34 235.52 | -4 515.63 |
| Profit of the financial year | -15 144.76 | -38 751.15 | -2 001.63 |
| Shareholders equity total | 34 735.52 | -4 015.63 | -6 017.25 |
| Non-current loans from credit institutions | 1 196.43 | 1 036.09 | |
| Non-current liabilities total | 1 196.43 | 1 036.09 | |
| Current loans from credit institutions | 10 019.80 | 685.22 | 290.41 |
| Current trade creditors | 1 008.94 | 1 694.22 | 1 481.23 |
| Current owed to group member | 31 908.52 | 2 124.92 | |
| Other non-interest bearing current liabilities | 2 070.42 | 2 059.37 | 1 999.76 |
| Current liabilities total | 45 007.68 | 4 438.81 | 5 896.32 |
| Balance sheet total (liabilities) | 79 743.20 | 1 619.62 | 915.16 |
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