FAMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38875434
Sennepsbakken 12 B, 3100 Hornbæk

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-53.47-52.44-26.69-41.76-76.68
Gross profit-53.47-52.44-26.69-41.76-76.68
EBIT-53.47-52.44-26.69-41.76-76.68
Other financial expenses-11.00-12.32-15.08-14.49-15.08
Income from other inv. held as non-curr. assets52.81-1.95123.5448.28- 267.09
Pre-tax profit-11.66-66.7181.77-7.97- 358.84
Income taxes2.5614.68-17.991.7578.95
Net earnings-9.09-52.0363.78-6.21- 279.90

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2.131.711.923.7684.56
Current deferred tax assets2.5614.68
Short term receivables total4.6916.381.923.7684.56
Other current investments1 102.45754.321 273.81952.54
Cash and bank deposits195.22475.911 287.1421.0518.62
Cash and cash equivalents1 297.671 230.231 287.141 294.86971.17
Balance sheet total (assets)1 302.361 246.611 289.051 298.621 055.73

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.09-61.132.65-3.56
Profit of the financial year-9.09-52.0363.78-6.21- 279.90
Shareholders equity total40.91-11.1352.6546.44- 233.46
Non-current liabilities total
Current trade creditors61.4557.7433.0952.1889.19
Short-term deferred tax liabilities3.31
Other non-interest bearing current liabilities1 200.001 200.001 200.001 200.001 200.00
Current liabilities total1 261.451 257.741 236.401 252.181 289.19
Balance sheet total (liabilities)1 302.361 246.611 289.051 298.621 055.73
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