F & M PROSHOP ApS — Credit Rating and Financial Key Figures
CVR number: 26670233
Bodil Neergård Vænget 17, Søhus 5270 Odense N
info@fmproshop.dk
tel: 22967740
www.fmproshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.13 | 560.81 | 430.08 | 375.73 | 566.55 |
| Employee benefit expenses | - 326.49 | - 327.90 | - 290.86 | - 270.65 | - 356.95 |
| Total depreciation | -9.96 | - 100.05 | - 100.05 | ||
| EBIT | 10.68 | 232.91 | 139.22 | 5.03 | 109.55 |
| Other financial income | 21.74 | 21.17 | |||
| Other financial expenses | -15.87 | -22.94 | - 623.02 | -2.10 | -20.49 |
| Pre-tax profit | 16.55 | 231.14 | - 483.81 | 2.93 | 89.06 |
| Income taxes | -0.22 | 12.12 | -35.04 | -1.11 | -19.63 |
| Net earnings | 16.32 | 243.26 | - 518.85 | 1.82 | 69.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 500.23 | 400.19 | 300.14 | ||
| Tangible assets total | 500.23 | 400.19 | 300.14 | ||
| Investments total | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Non-curr. owed by group member comp. | 171.07 | 177.91 | |||
| Long term receivables total | 171.07 | 177.91 | |||
| Finished products/goods | 235.63 | 235.63 | 267.40 | 221.70 | 244.92 |
| Inventories total | 235.63 | 235.63 | 267.40 | 221.70 | 244.92 |
| Current trade debtors | 6.24 | 1.20 | |||
| Current amounts owed by group member comp. | 394.10 | 372.43 | |||
| Prepayments and accrued income | 1.29 | ||||
| Current deferred tax assets | 7.25 | 19.37 | |||
| Short term receivables total | 407.59 | 391.80 | 2.49 | ||
| Cash and bank deposits | 11.59 | 270.27 | 262.17 | 280.19 | 484.89 |
| Cash and cash equivalents | 11.59 | 270.27 | 262.17 | 280.19 | 484.89 |
| Balance sheet total (assets) | 849.21 | 1 098.94 | 1 053.13 | 925.40 | 1 055.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 354.05 | 370.38 | 613.64 | 94.79 | 96.61 |
| Profit of the financial year | 16.32 | 243.26 | - 518.85 | 1.82 | 69.43 |
| Shareholders equity total | 495.38 | 738.64 | 219.79 | 221.61 | 291.04 |
| Provisions | 1.11 | 4.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.52 | 72.52 | 31.11 | ||
| Current owed to participating | 210.11 | 181.16 | 550.80 | 412.54 | 448.63 |
| Short-term deferred tax liabilities | 15.66 | 15.61 | |||
| Other non-interest bearing current liabilities | 104.20 | 106.62 | 266.87 | 290.14 | 265.24 |
| Current liabilities total | 353.83 | 360.30 | 833.34 | 702.68 | 760.59 |
| Balance sheet total (liabilities) | 849.21 | 1 098.94 | 1 053.13 | 925.40 | 1 055.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.