Fomses ApS — Credit Rating and Financial Key Figures
CVR number: 36913037
Østre Allé 30, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 168.09 | 183.57 | 43.97 | 672.73 | |
| External services | - 120.26 | -59.98 | -45.83 | - 127.76 | |
| Gross profit | 47.84 | 123.60 | -1.86 | 544.97 | 459.65 |
| Employee benefit expenses | -1.27 | -55.75 | -8.22 | - 504.12 | - 580.00 |
| Total depreciation | -52.42 | -58.51 | -49.03 | -25.23 | -6.85 |
| EBIT | -5.85 | 9.33 | 38.94 | 15.62 | - 113.50 |
| Other financial expenses | 2.87 | -0.40 | -1.29 | -1.85 | -0.17 |
| Pre-tax profit | -2.98 | 8.94 | 37.65 | 13.77 | - 113.67 |
| Income taxes | -5.17 | ||||
| Net earnings | -2.98 | 8.94 | 37.65 | 8.60 | - 113.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.25 | 94.73 | 72.02 | 46.79 | 13.64 |
| Tangible assets total | 106.25 | 94.73 | 72.02 | 46.79 | 13.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 7.00 | 4.10 | 44.15 | 11.39 |
| Current other receivables | 23.44 | ||||
| Short term receivables total | 2.00 | 7.00 | 4.10 | 67.59 | 11.39 |
| Cash and bank deposits | 51.74 | 234.60 | 128.10 | 128.10 | 38.31 |
| Cash and cash equivalents | 51.74 | 234.60 | 128.10 | 128.10 | 38.31 |
| Balance sheet total (assets) | 159.99 | 336.34 | 204.22 | 242.48 | 63.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.09 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 113.67 | ||||
| Other reserves | 113.67 | ||||
| Retained earnings | 4.08 | 10.03 | 47.68 | 56.29 | |
| Profit of the financial year | -2.98 | 8.94 | 37.65 | 8.60 | - 113.67 |
| Shareholders equity total | 51.09 | 60.03 | 97.68 | 106.29 | -7.38 |
| Provisions | 5.17 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.46 | 168.95 | 12.08 | ||
| Current owed to participating | 15.31 | 15.37 | |||
| Short-term deferred tax liabilities | 5.17 | ||||
| Other non-interest bearing current liabilities | 102.44 | 107.35 | 106.54 | 103.64 | 50.18 |
| Current liabilities total | 108.90 | 276.31 | 106.54 | 131.02 | 70.72 |
| Balance sheet total (liabilities) | 159.99 | 336.34 | 204.22 | 242.48 | 63.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.