Facility Management 4 you ApS — Credit Rating and Financial Key Figures
CVR number: 39160935
Skibby Old 4, 4050 Skibby
tel: 31205885
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 405.67 | ||||
| Gross profit | 405.67 | ||||
| Employee benefit expenses | - 144.52 | - 265.44 | - 211.50 | ||
| Total depreciation | -38.61 | -36.44 | -36.44 | -32.95 | |
| EBIT | 222.54 | 198.97 | - 198.97 | - 298.39 | - 211.50 |
| Other financial expenses | - 197.81 | - 195.30 | 195.30 | 304.35 | 222.42 |
| Pre-tax profit | 24.73 | 3.67 | 3.67 | 5.97 | 10.92 |
| Net earnings | 24.73 | 3.67 | 3.67 | 5.97 | 10.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 20.00 | 20.00 | ||
| Other tangible assets | 62.02 | 62.02 | |||
| Tangible assets total | 40.00 | 20.00 | 20.00 | 62.02 | 62.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.45 | 35.45 | |||
| Inventories total | 35.45 | 35.45 | |||
| Current trade debtors | 24.12 | 36.45 | 36.45 | 27.55 | 25.44 |
| Current other receivables | 10.50 | ||||
| Short term receivables total | 24.12 | 36.45 | 36.45 | 38.05 | 25.44 |
| Balance sheet total (assets) | 64.12 | 91.90 | 91.90 | 100.08 | 87.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.97 | 10.92 | |||
| Other reserves | 10.00 | 10.00 | 2.03 | 10.00 | |
| Retained earnings | -24.73 | -3.67 | -3.67 | -5.97 | -10.92 |
| Profit of the financial year | 24.73 | 3.67 | 3.67 | 5.97 | 10.92 |
| Shareholders equity total | 50.00 | 60.00 | 60.00 | 58.00 | 70.92 |
| Non-current advances received | 31.89 | 31.89 | 21.45 | ||
| Non-current liabilities total | 31.89 | 31.89 | 21.45 | ||
| Current trade creditors | 20.63 | 16.54 | |||
| Current owed to group member | 14.12 | ||||
| Current liabilities total | 14.12 | 20.63 | 16.54 | ||
| Balance sheet total (liabilities) | 64.12 | 91.90 | 91.90 | 100.08 | 87.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.