Armatec-FTS ApS — Credit Rating and Financial Key Figures
CVR number: 26689147
Østervang 19, 6900 Skjern
prebenhaulund@gmail.com
tel: 53781985
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.19 | -2.19 | |||
| Gross profit | -2.19 | -2.19 | -22.17 | ||
| Employee benefit expenses | - 202.51 | -14.59 | |||
| EBIT | -2.19 | -2.19 | - 224.69 | 9.06 | |
| Other financial income | 8.22 | 8.46 | 2.32 | ||
| Other financial expenses | -0.18 | -0.15 | -1.49 | -0.12 | -4.61 |
| Pre-tax profit | 5.85 | 6.12 | - 223.86 | 8.94 | -4.61 |
| Income taxes | -1.32 | -1.36 | |||
| Net earnings | 4.53 | 4.76 | - 223.86 | 8.94 | -4.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.61 | 220.07 | |||
| Current other receivables | 7.20 | 2.47 | |||
| Short term receivables total | 211.61 | 220.07 | 7.20 | 2.47 | |
| Cash and bank deposits | 15.42 | 0.59 | |||
| Cash and cash equivalents | 15.42 | 0.59 | |||
| Balance sheet total (assets) | 211.61 | 220.07 | 22.62 | 2.47 | 0.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.31 | 82.84 | 87.60 | - 136.26 | - 127.32 |
| Profit of the financial year | 4.53 | 4.76 | - 223.86 | 8.94 | -4.61 |
| Shareholders equity total | 207.84 | 212.60 | -11.26 | -2.32 | -6.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 1.25 | 5.19 | 3.00 | 0.52 | |
| Current owed to participating | 2.19 | ||||
| Short-term deferred tax liabilities | 2.52 | 1.36 | |||
| Other non-interest bearing current liabilities | 1.25 | 2.67 | 28.68 | 1.49 | 7.00 |
| Current liabilities total | 3.77 | 7.48 | 33.88 | 4.79 | 7.52 |
| Balance sheet total (liabilities) | 211.61 | 220.07 | 22.62 | 2.47 | 0.59 |
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