FAMTAGC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35248757
Køgevej 210, 4621 Gadstrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 755.53 | 905.34 | 23.82 | |
| Other operating income | 17.49 | |||
| External services | -56.36 | -35.18 | -18.75 | -14.63 |
| Gross profit | - 811.90 | 870.15 | 5.07 | 2.87 |
| EBIT | - 811.90 | 870.15 | 5.07 | 2.87 |
| Other financial income | 1.72 | |||
| Other financial expenses | - 388.10 | - 401.09 | -3 220.34 | - 367.27 |
| Pre-tax profit | -1 198.28 | 469.07 | -3 215.27 | - 364.40 |
| Income taxes | 96.83 | 95.99 | -1.18 | -4.05 |
| Net earnings | -1 101.44 | 565.06 | -3 216.46 | - 368.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 896.44 | 2 845.11 | |
| Participating interests | 243.38 | 200.05 | 223.87 |
| Investments total | 2 139.83 | 3 045.16 | 223.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 44.03 | 323.82 | 279.80 |
| Current deferred tax assets | 189.04 | 5.24 | 4.05 |
| Short term receivables total | 233.06 | 329.06 | 283.85 |
| Cash and bank deposits | 2.84 | 1.99 | 0.26 |
| Cash and cash equivalents | 2.84 | 1.99 | 0.26 |
| Balance sheet total (assets) | 2 375.73 | 3 376.21 | 507.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | -1 375.71 | -2 477.16 | -1 912.10 | -5 128.56 |
| Profit of the financial year | -1 101.44 | 565.06 | -3 216.46 | - 368.46 |
| Shareholders equity total | -2 422.16 | -1 857.10 | -5 073.55 | -5 442.01 |
| Non-current loans from credit institutions | 3 030.53 | 2 840.99 | 2 226.69 | 2 466.63 |
| Non-current other liabilities | 937.50 | 937.50 | 604.50 | 604.50 |
| Non-current liabilities total | 3 968.03 | 3 778.49 | 2 831.19 | 3 071.13 |
| Current loans from credit institutions | 425.84 | 301.34 | 301.34 | |
| Current trade creditors | 108.75 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 333.00 | 333.00 | ||
| Current owed to group member | 622.90 | 939.05 | 2 026.94 | 1 634.10 |
| Other non-interest bearing current liabilities | 98.21 | 77.43 | 76.56 | 89.95 |
| Current liabilities total | 829.86 | 1 454.82 | 2 750.34 | 2 370.89 |
| Balance sheet total (liabilities) | 2 375.73 | 3 376.21 | 507.98 |
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