FAMOE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29599696
Industrivej 4 A, 5471 Søndersø
mail@famoe.dk
tel: 31451875
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 281.00 | ||||
| External services | -28.00 | ||||
| Gross profit | - 309.00 | -0.02 | -26.95 | -37.56 | -40.43 |
| EBIT | - 309.00 | -0.02 | -26.95 | -37.56 | -40.43 |
| Other financial income | 5.00 | 0.01 | 11.86 | 25.47 | 32.66 |
| Other financial expenses | -23.00 | -0.03 | -13.03 | -35.81 | -49.20 |
| Net income from associates (fin.) | -0.21 | -2 302.92 | 417.84 | -1 535.94 | |
| Pre-tax profit | - 327.00 | -0.24 | -2 331.04 | 369.93 | -1 592.91 |
| Income taxes | -65.00 | 0.01 | -58.13 | 179.83 | 8.74 |
| Net earnings | - 392.00 | -0.23 | -2 389.17 | 549.76 | -1 584.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 528.00 | 2.28 | 2 602.33 | 3 033.39 | 1 427.20 |
| Participating interests | 0.05 | 62.63 | 49.43 | 96.51 | |
| Investments total | 2 528.00 | 2.32 | 2 664.95 | 3 082.83 | 1 523.71 |
| Non-curr. owed by particip. interest comp. | 51.00 | 100.00 | 100.00 | 100.00 | |
| Long term receivables total | 51.00 | 100.00 | 100.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 462.00 | 0.42 | 283.25 | 622.58 | 590.91 |
| Current owed by particip. interest comp. | 0.10 | 7.00 | 18.81 | 25.38 | |
| Current other receivables | 3.00 | 0.00 | 3.02 | ||
| Current deferred tax assets | 63.00 | 0.06 | 105.27 | 432.86 | 24.70 |
| Short term receivables total | 528.00 | 0.58 | 398.54 | 1 074.24 | 640.98 |
| Cash and bank deposits | 10.00 | 0.01 | 0.00 | 8.15 | 0.30 |
| Cash and cash equivalents | 10.00 | 0.01 | 0.00 | 8.15 | 0.30 |
| Balance sheet total (assets) | 3 117.00 | 2.91 | 3 163.50 | 4 265.22 | 2 264.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 247.00 | 1.84 | 1 238.33 | 1 669.34 | 86.35 |
| Retained earnings | 368.00 | 0.38 | 750.54 | 441.81 | 2 574.56 |
| Profit of the financial year | - 392.00 | -0.23 | -2 389.17 | 549.76 | -1 584.17 |
| Shareholders equity total | 2 348.00 | 2.11 | - 275.30 | 2 785.91 | 1 201.74 |
| Provisions | 2 511.44 | ||||
| Non-current owed to group member | 138.57 | 144.18 | 225.15 | ||
| Non-current other liabilities | - 102.35 | -68.89 | |||
| Non-current deferred tax liabilities | 102.35 | 68.89 | |||
| Non-current liabilities total | 138.57 | 144.18 | 225.15 | ||
| Current trade creditors | 9.00 | 0.02 | 31.12 | 19.08 | 65.82 |
| Current owed to participating | 0.14 | ||||
| Current owed to group member | 626.00 | 0.63 | 655.31 | 958.41 | 434.22 |
| Short-term deferred tax liabilities | 288.75 | 15.62 | |||
| Other non-interest bearing current liabilities | 134.00 | 0.00 | 102.35 | 68.89 | 322.45 |
| Current liabilities total | 769.00 | 0.79 | 788.78 | 1 335.13 | 838.10 |
| Balance sheet total (liabilities) | 3 117.00 | 2.91 | 3 163.50 | 4 265.22 | 2 264.99 |
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