Fensmark Service Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 39492148
Maglemølle 93, Fensmark 4700 Næstved

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 611.295 087.917 890.9710 320.4212 215.88
Employee benefit expenses-2 906.19-4 610.29-7 932.49-9 937.70-10 786.37
Total depreciation-32.20- 124.19- 263.52- 333.47- 411.72
EBIT- 327.10353.43- 305.0449.261 017.79
Other financial income16.825.099.0629.5381.32
Other financial expenses-1.96-5.65-10.13-4.73-93.74
Pre-tax profit- 312.23352.87- 306.1174.061 005.38
Income taxes68.34-73.8965.33-17.01- 242.44
Net earnings- 243.89278.98- 240.7857.05762.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings35.1840.1348.0642.44
Machinery and equipment112.70792.281 132.341 203.34946.21
Tangible assets total112.70827.461 172.471 251.40988.64
Investments total90.00106.00133.85137.59
Long term receivables total
Raw materials and consumables80.0053.7096.5046.21
Finished products/goods30.00
Inventories total30.0080.0053.7096.5046.21
Current trade debtors318.71919.38647.18828.291 448.33
Prepayments and accrued income19.6024.3341.02109.99
Current other receivables128.54538.001 967.991 723.712 018.29
Current deferred tax assets65.3348.32
Short term receivables total447.251 476.992 704.832 641.333 576.61
Cash and bank deposits754.75966.40234.3779.67330.87
Cash and cash equivalents754.75966.40234.3779.67330.87
Balance sheet total (assets)1 344.703 440.854 271.374 202.755 079.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 120.21- 364.11-85.13- 325.90- 268.85
Profit of the financial year- 243.89278.98- 240.7857.05762.93
Shareholders equity total- 314.11-35.13- 275.91- 218.85544.08
Provisions35.84
Non-current owed to group member809.811 011.72964.221 054.44
Non-current other liabilities119.32662.06
Non-current deferred tax liabilities132.83
Non-current liabilities total929.141 673.781 097.051 054.44
Current loans from credit institutions248.06861.381 021.88588.07
Current trade creditors239.29427.34639.59966.06813.16
Current owed to group member884.31
Short-term deferred tax liabilities10.870.00158.29
Other non-interest bearing current liabilities535.211 860.571 372.531 336.621 886.05
Current liabilities total1 658.802 546.842 873.503 324.563 445.57
Balance sheet total (liabilities)1 344.703 440.854 271.374 202.755 079.93
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