FM-ventilation ApS — Credit Rating and Financial Key Figures
CVR number: 36974974
Hilversumvej 50, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.52 | 623.09 | 491.44 | 751.53 | 77.87 |
| Employee benefit expenses | -35.19 | - 589.79 | - 731.46 | - 610.09 | - 134.48 |
| EBIT | 14.33 | 33.30 | - 240.02 | 141.44 | -56.61 |
| Other financial expenses | -0.78 | -1.49 | -0.89 | -3.62 | -3.43 |
| Pre-tax profit | 13.55 | 31.81 | - 240.91 | 137.83 | -60.04 |
| Income taxes | 22.06 | -7.18 | 53.00 | -30.86 | 12.33 |
| Net earnings | 35.61 | 24.62 | - 187.91 | 106.97 | -47.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 9.63 | ||||
| Tangible assets total | 9.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.83 | 75.44 | 149.41 | 297.64 | 63.65 |
| Current amounts owed by group member comp. | 20.67 | 29.56 | |||
| Prepayments and accrued income | 7.80 | 36.89 | |||
| Current other receivables | 35.00 | 10.20 | |||
| Current deferred tax assets | 26.06 | 236.42 | 207.87 | 36.98 | 49.30 |
| Short term receivables total | 174.89 | 346.86 | 357.28 | 363.09 | 189.60 |
| Other current investments | 13.92 | ||||
| Cash and bank deposits | 1.54 | 38.93 | 129.78 | 133.68 | 25.58 |
| Cash and cash equivalents | 1.54 | 38.93 | 129.78 | 133.68 | 39.50 |
| Balance sheet total (assets) | 176.43 | 385.78 | 487.06 | 496.77 | 238.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.98 | -14.37 | 10.26 | - 177.65 | -70.69 |
| Profit of the financial year | 35.61 | 24.62 | - 187.91 | 106.97 | -47.71 |
| Shareholders equity total | 35.63 | 60.26 | - 127.65 | -20.69 | -68.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.60 | 4.80 | 43.26 | 153.39 | 24.24 |
| Other non-interest bearing current liabilities | 137.20 | 320.73 | 571.45 | 364.07 | 282.88 |
| Current liabilities total | 140.80 | 325.53 | 614.71 | 517.45 | 307.13 |
| Balance sheet total (liabilities) | 176.43 | 385.78 | 487.06 | 496.77 | 238.73 |
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