FLEMMING MØLLER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31616387
Højdevej 14, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.69 | -5.56 | -6.85 | -10.78 | -10.75 |
| EBIT | -6.69 | -5.56 | -6.85 | -10.78 | -10.75 |
| Other financial income | 25.10 | 44.76 | 45.65 | 69.71 | 62.32 |
| Other financial expenses | -0.60 | -0.62 | -5.01 | -2.82 | -14.66 |
| Income from other inv. held as non-curr. assets | 70.32 | 308.70 | |||
| Net income from associates (fin.) | 1 036.18 | 1 233.71 | 1 434.60 | 1 574.08 | 1 847.87 |
| Pre-tax profit | 1 053.99 | 1 272.28 | 1 468.39 | 1 700.51 | 2 193.47 |
| Income taxes | -2.46 | -7.41 | -27.83 | -76.11 | |
| Net earnings | 1 053.99 | 1 269.82 | 1 460.98 | 1 672.68 | 2 117.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 264.91 | ||||
| Tangible assets total | 264.91 | ||||
| Participating interests | 3 765.82 | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 |
| Investments total | 3 765.82 | 3 548.26 | 4 382.86 | 5 356.94 | 6 404.81 |
| Non-current loans receivable | 1 655.52 | 1 461.82 | |||
| Long term receivables total | 1 655.52 | 1 461.82 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 811.52 | 2 097.09 | 1 742.74 | 1 812.45 | 1 224.74 |
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 811.52 | 2 097.09 | 1 742.74 | 1 812.54 | 1 224.74 |
| Cash and bank deposits | 3.78 | 15.27 | 891.20 | 2.76 | 1 560.43 |
| Cash and cash equivalents | 3.78 | 15.27 | 891.20 | 2.76 | 1 560.43 |
| Balance sheet total (assets) | 4 581.12 | 5 660.62 | 7 016.80 | 8 827.75 | 10 916.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 500.00 |
| Other reserves | 3 281.42 | 3 063.86 | 3 898.46 | 4 872.54 | 5 920.41 |
| Retained earnings | -95.90 | 1 065.04 | 1 387.26 | 1 759.75 | 1 884.56 |
| Profit of the financial year | 1 053.99 | 1 269.82 | 1 460.98 | 1 672.68 | 2 117.36 |
| Shareholders equity total | 4 472.50 | 5 634.32 | 6 984.70 | 8 544.37 | 10 547.33 |
| Provisions | 85.45 | 27.83 | 103.86 | ||
| Non-current deferred tax liabilities | 7.38 | ||||
| Non-current liabilities total | 7.38 | ||||
| Current trade creditors | 5.45 | 5.50 | 5.75 | 5.75 | 5.75 |
| Current owed to participating | 18.98 | 249.74 | 259.73 | ||
| Short-term deferred tax liabilities | 2.46 | ||||
| Other non-interest bearing current liabilities | 17.72 | 18.34 | 0.06 | 0.03 | |
| Current liabilities total | 23.17 | 26.30 | 24.73 | 255.55 | 265.51 |
| Balance sheet total (liabilities) | 4 581.12 | 5 660.62 | 7 016.80 | 8 827.75 | 10 916.71 |
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.