FAI-M ApS — Credit Rating and Financial Key Figures
CVR number: 70594110
Ved Volden 4, 1425 København K
aas@nep.as
tel: 40382635
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 8.00 | 80.00 | 50.00 | -60.58 |
| Other operating expenses | - 203.00 | ||||
| Total depreciation | -35.64 | ||||
| Reduction in value of non-current assets | - 176.00 | 915.00 | - 583.07 | ||
| EBIT | 811.00 | 8.00 | -96.00 | 762.00 | - 679.28 |
| Other financial income | 38.00 | 228.00 | 305.00 | 407.00 | 26.34 |
| Other financial expenses | -11.00 | - 318.00 | - 263.00 | - 344.00 | - 664.74 |
| Net income from associates (fin.) | - 337.00 | -76.00 | - 826.00 | - 105.00 | 1 445.64 |
| Pre-tax profit | 501.00 | - 158.00 | - 880.00 | 720.00 | 127.96 |
| Income taxes | - 187.00 | 16.00 | -30.00 | -26.00 | 50.13 |
| Net earnings | 314.00 | - 142.00 | - 910.00 | 694.00 | 178.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 033.00 | 3 033.00 | 2 857.00 | 11 086.00 | 7 000.00 |
| Tangible assets total | 3 033.00 | 3 033.00 | 2 857.00 | 11 086.00 | 7 000.00 |
| Holdings in group member companies | 559.00 | 1 268.00 | 1 229.00 | 1 310.00 | 772.84 |
| Participating interests | 4 465.00 | 4 105.00 | 570.00 | 384.00 | 1 688.45 |
| Investments total | 5 024.00 | 5 373.00 | 1 799.00 | 1 694.00 | 2 461.29 |
| Non-curr. owed by group member comp. | 6 155.00 | 154.00 | 479.59 | ||
| Non-current other receivables | 223.00 | ||||
| Long term receivables total | 6 378.00 | 154.00 | 479.59 | ||
| Finished products/goods | 700.00 | ||||
| Inventories total | 700.00 | ||||
| Current trade debtors | 1 000.00 | ||||
| Current amounts owed by group member comp. | 3 441.00 | 180.00 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Prepayments and accrued income | 10.00 | 5.01 | |||
| Current other receivables | 3 752.00 | 2 061.00 | 1 787.00 | 705.00 | 36.91 |
| Current deferred tax assets | 31.00 | 76.00 | 16.00 | 16.00 | 46.00 |
| Short term receivables total | 4 783.00 | 5 578.00 | 1 983.00 | 761.00 | 87.93 |
| Other current investments | 80.00 | 80.00 | 40.00 | ||
| Cash and bank deposits | 6.00 | 86.00 | 41.00 | 113.00 | 508.21 |
| Cash and cash equivalents | 6.00 | 86.00 | 121.00 | 193.00 | 548.22 |
| Balance sheet total (assets) | 12 846.00 | 14 070.00 | 13 138.00 | 14 588.00 | 10 577.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Other reserves | 3 605.00 | 3 605.00 | - 122.00 | ||
| Retained earnings | 5 737.00 | 6 051.00 | 9 514.00 | 8 604.00 | 9 176.11 |
| Profit of the financial year | 314.00 | - 142.00 | - 910.00 | 694.00 | 178.09 |
| Shareholders equity total | 9 886.00 | 9 644.00 | 8 734.00 | 9 428.00 | 9 484.19 |
| Non-current owed to group member | 37.53 | ||||
| Non-current other liabilities | 41.00 | 40.50 | |||
| Non-current deferred tax liabilities | 41.00 | ||||
| Non-current liabilities total | 41.00 | 41.00 | 78.02 | ||
| Current loans from credit institutions | 1 756.00 | 2.30 | |||
| Current owed to group member | 1 482.00 | 42.00 | 2 258.00 | ||
| Short-term deferred tax liabilities | 176.00 | 27.00 | 36.00 | ||
| Other non-interest bearing current liabilities | 1 297.00 | 4 421.00 | 4 289.00 | 1 064.00 | 1 012.51 |
| Accruals and deferred income | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 2 960.00 | 4 426.00 | 4 363.00 | 5 119.00 | 1 014.81 |
| Balance sheet total (liabilities) | 12 846.00 | 14 070.00 | 13 138.00 | 14 588.00 | 10 577.03 |
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