FONDEN FOR ARBEJDSMILJØ OG MILJØ I INDUSTRI, HÅNDVÆRK OG HANDEL — Credit Rating and Financial Key Figures
CVR number: 31947391
Magnoliavej 6, Dyrup 5250 Odense SV
tel: 66173455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.63 | -7.75 | -7.44 | -7.95 | -8.19 |
EBIT | -7.63 | -7.75 | -7.44 | -7.95 | -8.19 |
Other financial expenses | -0.05 | -0.23 | -0.21 | ||
Net income from associates (fin.) | 25.00 | 25.00 | |||
Pre-tax profit | -7.63 | 17.20 | 17.33 | -8.16 | -8.19 |
Net earnings | -7.63 | 17.20 | 17.33 | -8.16 | -8.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 15 428.99 | 15 428.99 | 15 428.99 | 15 428.99 | 15 428.99 |
Investments total | 15 428.99 | 15 428.99 | 15 428.99 | 15 428.99 | 15 428.99 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 12.25 | 12.25 | 12.25 | 9.93 | |
Short term receivables total | 12.25 | 12.25 | 12.25 | 9.93 | |
Cash and bank deposits | 13.61 | 10.93 | 28.26 | 22.42 | 14.23 |
Cash and cash equivalents | 13.61 | 10.93 | 28.26 | 22.42 | 14.23 |
Balance sheet total (assets) | 15 442.60 | 15 452.18 | 15 469.50 | 15 463.67 | 15 453.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 14 200.00 | 14 200.00 | 14 200.00 | 14 200.00 | 14 200.00 |
Retained earnings | 1 242.60 | 1 234.98 | 1 252.18 | 1 269.50 | 1 261.35 |
Profit of the financial year | -7.63 | 17.20 | 17.33 | -8.16 | -8.19 |
Shareholders equity total | 15 434.98 | 15 452.18 | 15 469.50 | 15 461.35 | 15 453.15 |
Non-current liabilities total | |||||
Current owed to group member | 7.63 | ||||
Other non-interest bearing current liabilities | 2.32 | ||||
Current liabilities total | 7.63 | 2.32 | |||
Balance sheet total (liabilities) | 15 442.60 | 15 452.18 | 15 469.50 | 15 463.67 | 15 453.15 |
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