FM 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 30195752
Neptunvej 6, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.09 | -4.60 | -8.47 | -6.61 | -6.70 |
| EBIT | -6.09 | -4.60 | -8.47 | -6.61 | -6.70 |
| Other financial income | 34.80 | 146.03 | 95.25 | 179.38 | 66.38 |
| Other financial expenses | -23.31 | -11.36 | -98.20 | -40.12 | -90.47 |
| Net income from associates (fin.) | 4 488.48 | 1 674.66 | 3 078.07 | 1 061.39 | 410.13 |
| Pre-tax profit | 4 493.88 | 1 804.73 | 3 066.65 | 1 194.04 | 379.33 |
| Income taxes | -1.20 | -28.60 | 30.80 | -24.40 | |
| Net earnings | 4 492.68 | 1 776.13 | 3 097.46 | 1 169.64 | 379.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 382.04 | 5 935.36 | 9 246.15 | 10 293.77 | 10 433.10 |
| Investments total | 4 382.04 | 5 935.36 | 9 246.15 | 10 293.77 | 10 433.10 |
| Non-current loans receivable | 258.81 | 757.39 | 1 209.49 | ||
| Long term receivables total | 258.81 | 757.39 | 1 209.49 | ||
| Inventories total | |||||
| Current deferred tax assets | 25.32 | 31.77 | 4.50 | 4.13 | |
| Short term receivables total | 25.32 | 31.77 | 4.50 | 4.13 | |
| Other current investments | 375.77 | 513.51 | 499.48 | 663.26 | 679.40 |
| Cash and bank deposits | 8.10 | 12.99 | 34.02 | 41.98 | 47.17 |
| Cash and cash equivalents | 383.87 | 526.50 | 533.51 | 705.24 | 726.57 |
| Balance sheet total (assets) | 4 791.23 | 6 461.86 | 10 070.24 | 11 760.90 | 12 373.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 294.37 | 5 847.69 | 9 158.48 | 10 206.10 | 10 345.43 |
| Retained earnings | -4 492.68 | -1 674.66 | -2 976.61 | - 940.54 | 333.47 |
| Profit of the financial year | 4 492.68 | 1 776.13 | 3 097.46 | 1 169.64 | 379.33 |
| Shareholders equity total | 4 419.37 | 6 074.15 | 9 404.33 | 10 560.20 | 11 183.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 266.29 | 793.99 | 771.01 | ||
| Current trade creditors | 1.25 | 1.25 | 6.13 | 1.25 | 1.25 |
| Current owed to participating | 370.61 | 381.88 | 393.49 | 405.46 | 417.79 |
| Short-term deferred tax liabilities | 4.58 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 371.86 | 387.71 | 665.91 | 1 200.70 | 1 190.05 |
| Balance sheet total (liabilities) | 4 791.23 | 6 461.86 | 10 070.24 | 11 760.90 | 12 373.28 |
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