FM WATER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 36018275
Skansevej 88, 3400 Hillerød
msa@minbogfoering.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.39 | 22.06 | -3.78 | -3.64 | -2.48 |
| Wages and salaries | -29.91 | ||||
| Social security expenses | -0.52 | -0.06 | |||
| EBIT | -11.04 | 22.12 | -3.78 | -3.64 | -2.48 |
| Other financial expenses | -0.13 | -0.25 | -0.00 | ||
| Pre-tax profit | -11.04 | 22.00 | -4.03 | -3.64 | -2.48 |
| Net earnings | -11.04 | 22.00 | -4.03 | -3.64 | -2.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.30 | 0.00 | ||
| Short term receivables total | 0.07 | 0.30 | 0.00 | ||
| Cash and bank deposits | 44.43 | 40.98 | 30.14 | 27.23 | 24.45 |
| Cash and cash equivalents | 44.43 | 40.98 | 30.14 | 27.23 | 24.45 |
| Balance sheet total (assets) | 44.43 | 40.98 | 30.21 | 27.53 | 24.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.93 | - 119.97 | -97.97 | - 102.00 | - 105.64 |
| Profit of the financial year | -11.04 | 22.00 | -4.03 | -3.64 | -2.48 |
| Shareholders equity total | -69.97 | -47.97 | -52.00 | -55.64 | -58.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.83 | 1.75 | 1.50 | 2.45 | |
| Current owed to participating | 19.33 | 19.33 | 19.33 | 19.33 | 21.19 |
| Current owed to group member | 64.23 | 61.39 | 61.39 | 61.39 | 61.39 |
| Other non-interest bearing current liabilities | 5.01 | 6.49 | |||
| Current liabilities total | 114.40 | 88.96 | 82.22 | 83.17 | 82.57 |
| Balance sheet total (liabilities) | 44.43 | 40.98 | 30.21 | 27.53 | 24.45 |
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