FOM TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 34715726
Bryggergården 2, 2770 Kastrup
mk@fomtechnologies.com
tel: 88708900
www.fomtechnologies.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 860.49 | 10 687.78 | 14 637.99 | 8 273.20 | 6 788.94 |
| Other operating income | 2 707.72 | 5 062.48 | 325.84 | ||
| Costs of manufacturing | -7 238.97 | -3 705.24 | |||
| External services | - 878.72 | - 912.43 | -2 912.91 | -3 073.62 | -3 332.08 |
| Gross profit | 6 981.78 | 156.00 | - 156.00 | 3 023.08 | 77.46 |
| Employee benefit expenses | -1 986.56 | -1 232.11 | -2 282.83 | -3 472.88 | -5 999.56 |
| Total depreciation | - 545.22 | - 547.12 | -12.82 | -30.24 | |
| EBIT | -1 281.28 | 238.72 | 179.29 | - 462.61 | -5 952.34 |
| Other financial income | 115.57 | ||||
| Other financial expenses | -73.34 | -29.17 | -47.59 | -66.07 | - 326.70 |
| Pre-tax profit | -1 354.62 | 209.55 | 131.69 | - 528.68 | -6 163.47 |
| Income taxes | 289.67 | -44.87 | -23.87 | 68.00 | 320.08 |
| Net earnings | -1 064.96 | 164.68 | 107.83 | - 460.69 | -5 843.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 1 090.43 | 545.22 | |||
| Intangible rights | 119.96 | ||||
| Intangible assets total | 1 090.43 | 545.22 | 119.96 | ||
| Machinery and equipment | 36.07 | 68.04 | 87.98 | ||
| Tangible assets total | 36.07 | 68.04 | 87.98 | ||
| Holdings in group member companies | 40.80 | ||||
| Investments total | 62.50 | 40.80 | |||
| Non-current other receivables | 14.12 | 14.87 | 15.25 | 62.50 | |
| Long term receivables total | 14.12 | 14.87 | 15.25 | 62.50 | |
| Semifinished products | 156.00 | ||||
| Raw materials and consumables | 447.41 | 660.98 | 715.04 | 2 113.75 | |
| Finished products/goods | 746.15 | ||||
| Inventories total | 447.41 | 816.98 | 715.04 | 746.15 | 2 113.75 |
| Current trade debtors | 433.28 | 979.60 | 1 678.99 | 2 231.07 | 2 387.68 |
| Prepayments and accrued income | 23.18 | 80.45 | 186.32 | 131.92 | 94.52 |
| Current other receivables | 485.05 | 149.87 | 1 054.72 | 2 131.57 | 1 298.17 |
| Current deferred tax assets | 30.00 | 10.00 | 23.47 | 276.71 | |
| Short term receivables total | 971.50 | 1 219.93 | 2 920.03 | 4 518.03 | 4 057.08 |
| Cash and bank deposits | 502.46 | 178.87 | 2 982.63 | 1 279.91 | 8 759.86 |
| Cash and cash equivalents | 502.46 | 178.87 | 2 982.63 | 1 279.91 | 8 759.86 |
| Balance sheet total (assets) | 3 025.92 | 2 775.86 | 6 669.02 | 6 674.63 | 15 241.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 555.56 | 741.94 |
| Retained earnings | 2 684.31 | 1 619.36 | 1 784.04 | 4 416.33 | 16 930.02 |
| Profit of the financial year | -1 064.96 | 164.68 | 107.83 | - 460.69 | -5 843.39 |
| Shareholders equity total | 1 699.36 | 1 864.04 | 1 971.87 | 4 511.20 | 11 828.57 |
| Provisions | 70.18 | 115.05 | 123.98 | ||
| Non-current accruals and deferred income | 499.80 | 749.70 | |||
| Non-current other liabilities | 776.14 | 45.45 | - 228.31 | ||
| Non-current deferred tax liabilities | 50.48 | ||||
| Non-current liabilities total | 776.14 | 595.73 | 521.39 | ||
| Current loans from credit institutions | 203.21 | 12.18 | 644.39 | 196.74 | 46.23 |
| Current trade creditors | 71.78 | 186.28 | 1 335.49 | 188.18 | 1 482.30 |
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 205.26 | 598.30 | 842.90 | 932.88 | 1 363.45 |
| Accruals and deferred income | 1 735.47 | 249.90 | |||
| Current liabilities total | 480.25 | 796.77 | 4 573.17 | 1 567.70 | 2 891.97 |
| Balance sheet total (liabilities) | 3 025.92 | 2 775.86 | 6 669.02 | 6 674.63 | 15 241.92 |
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