FAVIME ApS — Credit Rating and Financial Key Figures
CVR number: 26703174
Søndervænget 37, 8732 Hovedgård
tel: 75658589
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.03 | 955.72 | 275.48 | 194.60 | 330.46 |
| Employee benefit expenses | - 347.75 | - 349.73 | - 254.96 | - 153.16 | - 179.05 |
| Other operating expenses | -1.05 | ||||
| Total depreciation | - 101.26 | -82.74 | -42.41 | -27.85 | -16.67 |
| EBIT | -65.97 | 523.24 | -22.94 | 13.60 | 134.75 |
| Other financial income | -1.12 | 1.41 | 1.54 | 0.22 | |
| Other financial expenses | -86.10 | -80.10 | -79.18 | -87.25 | -86.14 |
| Pre-tax profit | - 153.19 | 444.55 | - 100.58 | -73.43 | 48.60 |
| Income taxes | -22.02 | - 100.19 | -60.66 | ||
| Net earnings | - 175.21 | 344.36 | - 161.24 | -73.43 | 48.60 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 97.36 | 69.51 | 41.66 | 13.82 | |
| Intangible assets total | 97.36 | 69.51 | 41.66 | 13.82 | |
| Machinery and equipment | 189.44 | 122.61 | 25.66 | ||
| Tangible assets total | 189.44 | 122.61 | 25.66 | ||
| Investments total | |||||
| Non-current other receivables | 1 114.50 | 743.00 | 371.50 | ||
| Long term receivables total | 1 114.50 | 743.00 | 371.50 | ||
| Semifinished products | 180.69 | ||||
| Raw materials and consumables | 441.63 | ||||
| Finished products/goods | 247.66 | 63.65 | 62.98 | 51.69 | 136.73 |
| Inventories total | 869.97 | 63.65 | 62.98 | 51.69 | 136.73 |
| Current trade debtors | 202.01 | 195.91 | 89.71 | 66.85 | 15.44 |
| Prepayments and accrued income | 47.60 | ||||
| Current other receivables | 388.42 | 743.00 | 1 151.22 | 1 521.55 | |
| Current deferred tax assets | 164.86 | 60.66 | |||
| Short term receivables total | 414.47 | 644.99 | 832.71 | 1 218.07 | 1 537.00 |
| Cash and bank deposits | 30.00 | 17.30 | 36.25 | 25.96 | 0.30 |
| Cash and cash equivalents | 30.00 | 17.30 | 36.25 | 25.96 | 0.30 |
| Balance sheet total (assets) | 1 601.24 | 2 032.56 | 1 716.61 | 1 681.04 | 1 699.69 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 156.00 | 156.00 | 156.00 | 156.00 | 156.00 |
| Share premium account | 169.00 | 169.00 | |||
| Retained earnings | -68.93 | - 244.14 | 187.77 | 26.52 | -46.91 |
| Profit of the financial year | - 175.21 | 344.36 | - 161.24 | -73.43 | 48.60 |
| Shareholders equity total | 80.86 | 425.21 | 182.52 | 109.09 | 157.69 |
| Non-current loans from credit institutions | 25.85 | ||||
| Non-current liabilities total | 25.85 | ||||
| Current loans from credit institutions | 1 006.39 | 1 002.75 | 971.35 | 981.95 | 988.47 |
| Advances received | 169.00 | 108.32 | |||
| Current trade creditors | 40.00 | 218.89 | 179.71 | 189.50 | 180.25 |
| Current owed to participating | 219.02 | 268.68 | 253.21 | 290.21 | 265.84 |
| Other non-interest bearing current liabilities | 60.13 | 8.70 | 129.82 | 110.29 | 107.43 |
| Current liabilities total | 1 494.54 | 1 607.35 | 1 534.08 | 1 571.95 | 1 541.99 |
| Balance sheet total (liabilities) | 1 601.24 | 2 032.56 | 1 716.61 | 1 681.04 | 1 699.69 |
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