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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.39 | 347.13 | 560.81 | 430.08 | 375.73 |
| Employee benefit expenses | - 298.30 | - 326.49 | - 327.90 | - 290.86 | - 270.65 |
| Total depreciation | -31.25 | -9.96 | - 100.05 | ||
| EBIT | 41.84 | 10.68 | 232.91 | 139.22 | 5.03 |
| Other financial income | 17.94 | 21.74 | 21.17 | ||
| Other financial expenses | -16.55 | -15.87 | -22.94 | - 623.02 | -2.10 |
| Pre-tax profit | 43.23 | 16.55 | 231.14 | - 483.81 | 2.93 |
| Income taxes | 3.65 | -0.22 | 12.12 | -35.04 | -1.11 |
| Net earnings | 46.89 | 16.32 | 243.26 | - 518.85 | 1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.96 | 500.23 | 400.19 | ||
| Tangible assets total | 9.96 | 500.23 | 400.19 | ||
| Other receivables | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Investments total | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Non-curr. owed by group member comp. | 154.09 | 171.07 | 177.91 | ||
| Long term receivables total | 154.09 | 171.07 | 177.91 | ||
| Finished products/goods | 260.48 | 235.63 | 235.63 | 267.40 | 221.70 |
| Inventories total | 260.48 | 235.63 | 235.63 | 267.40 | 221.70 |
| Current trade debtors | 7.88 | 6.24 | |||
| Current amounts owed by group member comp. | 312.35 | 394.10 | 372.43 | ||
| Current deferred tax assets | 7.47 | 7.25 | 19.37 | ||
| Short term receivables total | 327.70 | 407.59 | 391.80 | ||
| Cash and bank deposits | 1.08 | 11.59 | 270.27 | 262.17 | 280.19 |
| Cash and cash equivalents | 1.08 | 11.59 | 270.27 | 262.17 | 280.19 |
| Balance sheet total (assets) | 776.63 | 849.21 | 1 098.94 | 1 053.13 | 925.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 307.16 | 354.05 | 370.38 | 613.64 | 94.79 |
| Profit of the financial year | 46.89 | 16.32 | 243.26 | - 518.85 | 1.82 |
| Shareholders equity total | 479.05 | 495.38 | 738.64 | 219.79 | 221.61 |
| Provisions | 1.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.34 | ||||
| Current trade creditors | 39.52 | 72.52 | |||
| Current owed to participating | 189.54 | 210.11 | 181.16 | 550.80 | 412.54 |
| Short-term deferred tax liabilities | 15.66 | ||||
| Other non-interest bearing current liabilities | 92.70 | 104.20 | 106.62 | 266.87 | 290.14 |
| Current liabilities total | 297.58 | 353.83 | 360.30 | 833.34 | 702.68 |
| Balance sheet total (liabilities) | 776.63 | 849.21 | 1 098.94 | 1 053.13 | 925.40 |
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