FM Diamant ApS — Credit Rating and Financial Key Figures

CVR number: 39653907
Priorparken 359, 2605 Brøndby
info@FMDiamant.dk

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit643.25
Employee benefit expenses- 842.71
Total depreciation- 126.00
EBIT- 325.46
Other financial expenses-0.99
Pre-tax profit- 326.45
Income taxes70.13
Net earnings- 256.32

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment1 134.00
Tangible assets total1 134.00
Investments total
Long term receivables total
Inventories total
Current trade debtors50.45
Current deferred tax assets70.13
Short term receivables total120.58
Cash and bank deposits6.84
Cash and cash equivalents6.84
Balance sheet total (assets)1 261.42

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 256.32
Shareholders equity total- 206.32
Non-current other liabilities720.00
Non-current liabilities total720.00
Current loans from credit institutions479.97
Other non-interest bearing current liabilities267.77
Current liabilities total747.74
Balance sheet total (liabilities)1 261.42
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