FJORDAGER SMEDE- OG MASKINFABRIK AF 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 10087570
Biskorupvej 27, Biskorup 5240 Odense NØ
fsm@fsm.dk
tel: 28109193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -45.87 | -41.01 | 207.66 | -40.87 | -16.14 |
| Employee benefit expenses | -21.86 | -21.43 | -0.72 | ||
| EBIT | -67.73 | -62.43 | 206.94 | -40.87 | -16.14 |
| Other financial income | 294.08 | - 190.88 | |||
| Other financial expenses | - 103.74 | -11.29 | |||
| Pre-tax profit | -67.73 | -62.43 | 103.21 | 241.92 | - 207.02 |
| Net earnings | -67.73 | -62.43 | 103.21 | 241.92 | - 207.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 80.00 | |||
| Tangible assets total | 80.00 | 80.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 7.25 | ||||
| Current amounts owed by group member comp. | 8.84 | 9.33 | |||
| Short term receivables total | 16.08 | 9.33 | |||
| Other current investments | 1 128.54 | 1 630.70 | 1 486.65 | ||
| Cash and bank deposits | 13.95 | 3.82 | 242.16 | 144.63 | 72.15 |
| Cash and cash equivalents | 13.95 | 3.82 | 1 370.69 | 1 775.34 | 1 558.80 |
| Balance sheet total (assets) | 115.04 | 98.15 | 1 370.69 | 1 775.34 | 1 558.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -89.58 | - 157.31 | - 219.74 | - 116.54 | 125.39 |
| Profit of the financial year | -67.73 | -62.43 | 103.21 | 241.92 | - 207.02 |
| Shareholders equity total | 42.69 | -19.74 | 83.46 | 325.39 | 118.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.10 | 15.00 | |||
| Current owed to participating | 39.27 | 84.21 | 1 232.20 | 1 425.34 | 1 425.34 |
| Other non-interest bearing current liabilities | 16.98 | 18.68 | 55.03 | 24.61 | 15.10 |
| Current liabilities total | 72.35 | 117.89 | 1 287.23 | 1 449.95 | 1 440.44 |
| Balance sheet total (liabilities) | 115.04 | 98.15 | 1 370.69 | 1 775.34 | 1 558.80 |
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