F.M. STILLADSSERVICE AMAGER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 17746448
Bregnegangen 19, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 511.25 | 6 167.88 | 3 977.01 | 3 461.82 | 1 796.67 |
| Employee benefit expenses | -4 369.91 | -5 107.86 | -4 834.58 | -2 855.15 | -2 214.97 |
| Total depreciation | - 155.91 | - 270.87 | - 373.73 | - 508.61 | - 407.71 |
| EBIT | -14.57 | 789.15 | -1 231.30 | 98.05 | -10.59 |
| Other financial income | 2.89 | 0.70 | 98.91 | ||
| Other financial expenses | -22.10 | -24.95 | -17.95 | -0.33 | |
| Pre-tax profit | -36.67 | 767.09 | -1 249.25 | 98.42 | 88.32 |
| Income taxes | 9.11 | - 145.05 | 268.70 | -26.56 | -50.83 |
| Net earnings | -27.57 | 622.04 | - 980.55 | 71.86 | 37.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 565.75 | 869.71 | 987.75 | 1 203.58 | 107.47 |
| Tangible assets total | 565.75 | 869.71 | 987.75 | 1 203.58 | 107.47 |
| Investments total | 625.00 | 105.00 | 105.00 | 105.00 | 204.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 547.49 | 2 379.23 | 1 947.93 | 1 199.05 | 1 797.97 |
| Current owed by particip. interest comp. | 317.90 | ||||
| Prepayments and accrued income | 31.73 | 40.74 | 42.17 | 39.39 | |
| Current other receivables | 93.38 | 50.47 | 105.22 | 61.09 | 61.01 |
| Current deferred tax assets | 236.29 | 209.73 | 158.91 | ||
| Short term receivables total | 2 990.50 | 2 470.43 | 2 331.60 | 1 509.27 | 2 017.89 |
| Cash and bank deposits | 2 162.82 | 3 377.55 | 3 259.26 | 3 294.74 | 3 162.05 |
| Cash and cash equivalents | 2 162.82 | 3 377.55 | 3 259.26 | 3 294.74 | 3 162.05 |
| Balance sheet total (assets) | 6 344.06 | 6 822.69 | 6 683.61 | 6 112.59 | 5 492.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 | 1 830.00 |
| Retained earnings | 3 236.33 | 3 208.76 | 3 830.81 | 2 850.26 | 2 922.12 |
| Profit of the financial year | -27.57 | 622.04 | - 980.55 | 71.86 | 37.49 |
| Shareholders equity total | 5 038.76 | 5 660.81 | 4 680.26 | 4 752.12 | 4 789.61 |
| Provisions | 37.23 | 32.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 60.23 | 228.13 | 100.33 | 693.02 | |
| Current owed to group member | 169.70 | 169.70 | 1 319.57 | 319.56 | 319.56 |
| Short-term deferred tax liabilities | 149.86 | ||||
| Other non-interest bearing current liabilities | 1 038.13 | 581.79 | 583.45 | 347.89 | 383.07 |
| Current liabilities total | 1 268.07 | 1 129.48 | 2 003.35 | 1 360.47 | 702.64 |
| Balance sheet total (liabilities) | 6 344.06 | 6 822.69 | 6 683.61 | 6 112.59 | 5 492.25 |
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