Fasmas ApS — Credit Rating and Financial Key Figures
CVR number: 38684663
Rosenvænget 20, 6100 Haderslev
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.80 | -15.00 | -43.51 | 22.10 | 182.75 |
| Employee benefit expenses | - 542.75 | - 910.48 | |||
| Total depreciation | -70.38 | ||||
| EBIT | 108.80 | -15.00 | -43.51 | - 520.65 | - 798.10 |
| Other financial income | 0.25 | 0.15 | 1.21 | -0.14 | |
| Other financial expenses | -90.45 | - 123.55 | -78.77 | -1.55 | -2.27 |
| Pre-tax profit | 18.35 | - 138.30 | - 122.13 | - 521.00 | - 800.51 |
| Income taxes | -4.03 | 30.25 | 25.26 | ||
| Net earnings | 14.32 | - 108.05 | -96.87 | - 521.00 | - 800.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 398.80 | ||||
| Tangible assets total | 398.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.52 | 7.15 | 541.30 | ||
| Inventories total | 0.52 | 7.15 | 541.30 | ||
| Current trade debtors | 20.36 | 20.41 | 75.37 | ||
| Current amounts owed by group member comp. | 1 913.68 | 1 357.59 | 26.22 | 51.46 | 146.56 |
| Current other receivables | 131.22 | 100.88 | 99.24 | ||
| Current deferred tax assets | 30.25 | 25.26 | 8.79 | ||
| Short term receivables total | 2 044.90 | 1 488.71 | 171.08 | 71.88 | 230.72 |
| Cash and bank deposits | 9.03 | 50.05 | 169.79 | ||
| Cash and cash equivalents | 9.03 | 50.05 | 169.79 | ||
| Balance sheet total (assets) | 2 044.90 | 1 488.71 | 180.63 | 129.08 | 1 340.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 14.32 | 176.28 | 79.40 | - 441.60 | |
| Profit of the financial year | 14.32 | - 108.05 | -96.87 | - 521.00 | - 800.51 |
| Shareholders equity total | 64.32 | -43.72 | 129.40 | - 391.60 | -1 192.11 |
| Non-current loans from credit institutions | 450.49 | 157.86 | |||
| Non-current owed to group member | 1 057.89 | ||||
| Non-current liabilities total | 450.49 | 157.86 | 1 057.89 | ||
| Current loans from credit institutions | 1 362.73 | 1 362.06 | 0.08 | ||
| Advances received | 10.78 | 21.85 | 230.77 | ||
| Current trade creditors | 154.84 | 31.95 | 96.60 | 745.09 | |
| Current owed to group member | 4.03 | 297.48 | 359.88 | ||
| Short-term deferred tax liabilities | 4.03 | ||||
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 8.50 | 104.75 | 139.00 |
| Current liabilities total | 1 530.09 | 1 374.58 | 51.23 | 520.68 | 1 474.82 |
| Balance sheet total (liabilities) | 2 044.90 | 1 488.71 | 180.63 | 129.08 | 1 340.61 |
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