Datoselskabet FM af 11. april 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 29810818
Transportvej 23, 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.74 | 93.93 | 204.00 | 126.00 | 201.00 |
| Costs of management | -11.77 | -25.96 | -28.23 | -22.25 | -17.16 |
| Costs of distribution | - 135.25 | - 135.25 | - 135.25 | ||
| EBIT | 185.97 | 67.97 | 40.52 | -31.50 | 48.59 |
| Other financial income | 116.70 | 126.32 | 136.82 | ||
| Other financial expenses | -25.00 | -78.64 | - 149.41 | - 135.57 | - 146.26 |
| Income from other inv. held as non-curr. assets | 28.19 | ||||
| Pre-tax profit | 160.97 | 17.51 | 7.81 | -40.75 | 39.15 |
| Income taxes | -35.40 | - 110.11 | 104.54 | 8.96 | -8.61 |
| Net earnings | 125.57 | -92.59 | 112.35 | -31.79 | 30.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 676.25 | 541.00 | 405.75 | 270.50 | |
| Intangible assets total | 676.25 | 541.00 | 405.75 | 270.50 | |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 428.19 | 1 532.38 | 1 648.48 | 1 159.21 | |
| Long term receivables total | 1 428.19 | 1 532.38 | 1 648.48 | 1 159.21 | |
| Raw materials and consumables | 129.28 | ||||
| Inventories total | 129.28 | ||||
| Current trade debtors | 4.30 | ||||
| Prepayments and accrued income | 2.75 | 2.65 | |||
| Current other receivables | 329.33 | 49.60 | |||
| Current deferred tax assets | 7.10 | 11.54 | |||
| Short term receivables total | 7.05 | 331.98 | 49.60 | 7.10 | 11.54 |
| Cash and bank deposits | 547.53 | 17.56 | 29.75 | 109.26 | 1.08 |
| Cash and cash equivalents | 547.53 | 17.56 | 29.75 | 109.26 | 1.08 |
| Balance sheet total (assets) | 683.85 | 2 453.98 | 2 152.73 | 2 170.60 | 1 442.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 527.48 | 421.98 | 316.49 | 210.99 | |
| Retained earnings | - 109.51 | - 511.42 | - 498.52 | - 280.67 | - 206.96 |
| Profit of the financial year | 125.57 | -92.59 | 112.35 | -31.79 | 30.54 |
| Shareholders equity total | 142.06 | 49.46 | 161.81 | 130.03 | 160.56 |
| Provisions | 107.03 | 1.86 | |||
| Non-current loans from credit institutions | 1 426.89 | 1 251.09 | 897.13 | 628.09 | |
| Non-current liabilities total | 1 426.89 | 1 251.09 | 897.13 | 628.09 | |
| Current bonds | 356.56 | 381.27 | |||
| Current loans from credit institutions | 500.00 | 76.73 | 252.50 | ||
| Current owed to participating | 25.00 | ||||
| Current owed to group member | 750.81 | 370.96 | 750.58 | 183.52 | |
| Short-term deferred tax liabilities | 4.51 | 7.59 | 13.29 | 13.05 | |
| Other non-interest bearing current liabilities | 12.29 | 35.46 | 101.22 | 36.31 | 75.85 |
| Current liabilities total | 541.80 | 870.59 | 737.97 | 1 143.45 | 653.69 |
| Balance sheet total (liabilities) | 683.85 | 2 453.98 | 2 152.73 | 2 170.60 | 1 442.34 |
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