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 length | 12 | 12 | 12 | 12 | 12 |
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. assets | 52.81 | -1.95 | 123.54 | 48.28 | - 267.09 |
Pre-tax profit | -11.66 | -66.71 | 81.77 | -7.97 | - 358.84 |
Income taxes | 2.56 | 14.68 | -17.99 | 1.75 | 78.95 |
Net earnings | -9.09 | -52.03 | 63.78 | -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 receivables | 2.13 | 1.71 | 1.92 | 3.76 | 84.56 |
Current deferred tax assets | 2.56 | 14.68 | |||
Short term receivables total | 4.69 | 16.38 | 1.92 | 3.76 | 84.56 |
Other current investments | 1 102.45 | 754.32 | 1 273.81 | 952.54 | |
Cash and bank deposits | 195.22 | 475.91 | 1 287.14 | 21.05 | 18.62 |
Cash and cash equivalents | 1 297.67 | 1 230.23 | 1 287.14 | 1 294.86 | 971.17 |
Balance sheet total (assets) | 1 302.36 | 1 246.61 | 1 289.05 | 1 298.62 | 1 055.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.09 | -61.13 | 2.65 | -3.56 | |
Profit of the financial year | -9.09 | -52.03 | 63.78 | -6.21 | - 279.90 |
Shareholders equity total | 40.91 | -11.13 | 52.65 | 46.44 | - 233.46 |
Non-current liabilities total | |||||
Current trade creditors | 61.45 | 57.74 | 33.09 | 52.18 | 89.19 |
Short-term deferred tax liabilities | 3.31 | ||||
Other non-interest bearing current liabilities | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
Current liabilities total | 1 261.45 | 1 257.74 | 1 236.40 | 1 252.18 | 1 289.19 |
Balance sheet total (liabilities) | 1 302.36 | 1 246.61 | 1 289.05 | 1 298.62 | 1 055.73 |
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