FVM ApS — Credit Rating and Financial Key Figures

CVR number: 27979297
Krabbes Alle 16, 6760 Ribe
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit43.62119.971.3172.91118.22
Employee benefit expenses-26.00
Total depreciation-5.66-5.66
EBIT11.96114.311.3172.91118.22
Other financial expenses-5.01-3.79-0.76-1.40-3.07
Reduction non-current investment assets-13.38
Pre-tax profit6.9597.150.5671.51115.15
Net earnings6.9597.150.5671.51115.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5.66
Tangible assets total5.66
Investments total
Long term receivables total
Raw materials and consumables48.1326.9919.04
Inventories total48.1326.9919.04
Current trade debtors5.6516.2897.33
Current amounts owed by group member comp.10.88
Current other receivables1.281.341.34
Short term receivables total10.886.9317.6198.67
Cash and bank deposits2.050.570.18139.84
Cash and cash equivalents2.050.570.18139.84
Balance sheet total (assets)66.7027.5626.1517.61238.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 385.26- 378.30- 281.16- 280.60- 209.09
Profit of the financial year6.9597.150.5671.51115.15
Shareholders equity total- 253.30- 156.16- 155.60-84.0931.06
Non-current liabilities total
Current loans from credit institutions0.18
Current trade creditors35.0717.25159.06
Other non-interest bearing current liabilities284.94183.72164.50101.5248.39
Current liabilities total320.01183.72181.75101.70207.45
Balance sheet total (liabilities)66.7027.5626.1517.61238.51
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