FYMAS 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.95 | 967.74 | 795.00 | 93.00 | 112.92 |
| Employee benefit expenses | - 796.31 | - 936.20 | - 726.00 | -82.00 | -88.62 |
| EBIT | 38.64 | 31.54 | 69.00 | 11.00 | 24.30 |
| Other financial income | 3.06 | 3.78 | 11.00 | 1.00 | 6.19 |
| Other financial expenses | -15.59 | -17.99 | -19.00 | -10.00 | -3.63 |
| Pre-tax profit | 26.11 | 17.32 | 61.00 | 2.00 | 26.86 |
| Income taxes | -5.74 | -4.30 | -14.00 | -1.00 | -5.92 |
| Net earnings | 20.37 | 13.02 | 47.00 | 1.00 | 20.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | ||||
| Inventories total | 230.00 | ||||
| Current amounts owed by group member comp. | 317.59 | 445.98 | 80.00 | 182.00 | 71.90 |
| Prepayments and accrued income | 138.62 | 81.00 | 30.00 | ||
| Current other receivables | 67.01 | 5.00 | 5.00 | 5.00 | |
| Short term receivables total | 384.60 | 589.60 | 166.00 | 217.00 | 71.90 |
| Cash and bank deposits | 246.04 | 745.61 | 1 037.00 | 782.00 | 1 281.84 |
| Cash and cash equivalents | 246.04 | 745.61 | 1 037.00 | 782.00 | 1 281.84 |
| Balance sheet total (assets) | 884.64 | 1 335.21 | 1 203.00 | 999.00 | 1 353.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 512.52 | 512.52 | 513.00 | 512.00 | 512.52 |
| Retained earnings | 158.74 | 179.11 | 192.00 | 240.00 | 240.39 |
| Profit of the financial year | 20.37 | 13.02 | 47.00 | 1.00 | 20.94 |
| Shareholders equity total | 816.63 | 829.66 | 877.00 | 878.00 | 898.85 |
| Provisions | 24.60 | 29.10 | 18.00 | 6.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 40.94 | 63.46 | 33.00 | 27.00 | 10.30 |
| Current owed to group member | 387.68 | ||||
| Short-term deferred tax liabilities | 12.00 | 12.50 | |||
| Other non-interest bearing current liabilities | 2.47 | 412.99 | 275.00 | 76.00 | 44.02 |
| Current liabilities total | 43.40 | 476.45 | 308.00 | 115.00 | 454.88 |
| Balance sheet total (liabilities) | 884.64 | 1 335.21 | 1 203.00 | 999.00 | 1 353.73 |
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