FA Industri & Investering ApS — Credit Rating and Financial Key Figures
CVR number: 27000193
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650645
www.fymas.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 967.74 | 795.00 | 93.00 | 113.00 | -14.37 |
| Employee benefit expenses | - 936.20 | - 726.00 | -82.00 | -89.00 | |
| EBIT | 31.54 | 69.00 | 11.00 | 24.00 | -14.37 |
| Other financial income | 3.78 | 11.00 | 1.00 | 6.00 | 20.34 |
| Other financial expenses | -17.99 | -19.00 | -10.00 | -3.00 | -4.58 |
| Pre-tax profit | 17.32 | 61.00 | 2.00 | 27.00 | 1.40 |
| Income taxes | -4.30 | -14.00 | -1.00 | -6.00 | -0.31 |
| Net earnings | 13.02 | 47.00 | 1.00 | 21.00 | 1.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.98 | 80.00 | 182.00 | 72.00 | 111.09 |
| Prepayments and accrued income | 138.62 | 81.00 | 30.00 | ||
| Current other receivables | 5.00 | 5.00 | 5.00 | 0.53 | |
| Short term receivables total | 589.60 | 166.00 | 217.00 | 72.00 | 111.62 |
| Cash and bank deposits | 745.61 | 1 037.00 | 782.00 | 1 282.00 | 1 404.27 |
| Cash and cash equivalents | 745.61 | 1 037.00 | 782.00 | 1 282.00 | 1 404.27 |
| Balance sheet total (assets) | 1 335.21 | 1 203.00 | 999.00 | 1 354.00 | 1 515.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 512.52 | 513.00 | 512.00 | 513.00 | |
| Retained earnings | 179.11 | 192.00 | 240.00 | 240.00 | 773.85 |
| Profit of the financial year | 13.02 | 47.00 | 1.00 | 21.00 | 1.09 |
| Shareholders equity total | 829.66 | 877.00 | 878.00 | 899.00 | 899.94 |
| Provisions | 29.10 | 18.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 63.46 | 33.00 | 27.00 | 10.00 | 11.10 |
| Current owed to group member | 388.00 | 604.37 | |||
| Short-term deferred tax liabilities | 12.00 | 13.00 | 0.31 | ||
| Other non-interest bearing current liabilities | 412.99 | 275.00 | 76.00 | 44.00 | |
| Current liabilities total | 476.45 | 308.00 | 115.00 | 455.00 | 615.96 |
| Balance sheet total (liabilities) | 1 335.21 | 1 203.00 | 999.00 | 1 354.00 | 1 515.89 |
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