Famwestergreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38364049
Saltumvej 2, 4600 Køge
dmcsmarine@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.74 | -3.50 | -9.19 |
| EBIT | -8.74 | -3.50 | -9.19 |
| Other financial income | 0.62 | ||
| Other financial expenses | -8.22 | -13.11 | |
| Net income from associates (fin.) | -15.94 | ||
| Pre-tax profit | -24.68 | -11.72 | -21.68 |
| Income taxes | 1.92 | 2.44 | 4.77 |
| Net earnings | -22.76 | -9.28 | -16.91 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 53.61 | ||
| Investments total | 53.61 | ||
| Non-current loans receivable | 10.02 | ||
| Long term receivables total | 10.02 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 22.44 | ||
| Current other receivables | -22.44 | ||
| Current deferred tax assets | 1.92 | 4.36 | 9.13 |
| Short term receivables total | 1.92 | 4.36 | 9.13 |
| Cash and bank deposits | 23.78 | 48.59 | 18.88 |
| Cash and cash equivalents | 23.78 | 48.59 | 18.88 |
| Balance sheet total (assets) | 79.32 | 52.95 | 38.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.70 | ||
| Other reserves | -48.09 | ||
| Retained earnings | 19.56 | 0.42 | -8.87 |
| Profit of the financial year | -22.76 | -9.28 | -16.91 |
| Shareholders equity total | 50.42 | 41.13 | 24.23 |
| Non-current liabilities total | |||
| Current owed to participating | 7.82 | 9.81 | |
| Current owed to group member | 1.78 | ||
| Short-term deferred tax liabilities | 21.12 | ||
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 4.00 |
| Current liabilities total | 28.90 | 11.82 | 13.81 |
| Balance sheet total (liabilities) | 79.32 | 52.95 | 38.04 |
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