FCMP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 17134442
Ågårdvej 26, Vester Nebel 6040 Egtved
fibs1951@gmail.com
tel: 75553745
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.40 | -63.57 | -14.86 | 36.80 | 63.32 |
| Employee benefit expenses | - 151.22 | - 151.37 | - 338.21 | -50.49 | - 400.39 |
| EBIT | -84.81 | - 214.93 | - 353.07 | -13.69 | - 337.07 |
| Other financial income | 260.69 | 1 013.87 | 1 728.52 | 729.95 | 1 395.01 |
| Other financial expenses | - 540.26 | - 277.35 | -78.91 | - 933.26 | -72.69 |
| Pre-tax profit | - 364.38 | 521.58 | 1 296.54 | - 217.00 | 985.24 |
| Income taxes | 87.32 | -98.87 | - 246.40 | 158.35 | - 217.69 |
| Net earnings | - 277.06 | 422.72 | 1 050.14 | -58.65 | 767.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.75 | ||||
| Current other receivables | 0.00 | 0.10 | |||
| Current deferred tax assets | 178.80 | 76.16 | 263.65 | 48.87 | |
| Short term receivables total | 210.55 | 76.16 | 263.65 | 48.96 | |
| Other current investments | 9 611.10 | 10 219.83 | 11 426.43 | 10 696.84 | 12 248.70 |
| Cash and bank deposits | 14.13 | 9.45 | 207.82 | 497.66 | 190.77 |
| Cash and cash equivalents | 9 625.23 | 10 229.27 | 11 634.25 | 11 194.50 | 12 439.47 |
| Balance sheet total (assets) | 9 835.78 | 10 305.43 | 11 634.25 | 11 458.15 | 12 488.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 155.00 | 165.00 | 145.00 | 108.00 | 108.00 |
| Retained earnings | 9 212.68 | 8 770.61 | 9 048.33 | 9 990.47 | 9 823.82 |
| Profit of the financial year | - 277.06 | 422.72 | 1 050.14 | -58.65 | 767.55 |
| Shareholders equity total | 9 290.61 | 9 558.33 | 10 443.47 | 10 239.82 | 10 899.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.28 | 8.39 | 4.14 | 1.14 | 1.52 |
| Current trade creditors | 3.20 | 15.80 | 5.04 | 3.20 | 3.99 |
| Current owed to participating | 435.72 | 625.11 | 682.17 | 1 086.75 | 1 106.93 |
| Short-term deferred tax liabilities | 160.20 | ||||
| Other non-interest bearing current liabilities | 103.96 | 97.80 | 339.23 | 127.24 | 476.63 |
| Current liabilities total | 545.17 | 747.10 | 1 190.78 | 1 218.33 | 1 589.07 |
| Balance sheet total (liabilities) | 9 835.78 | 10 305.43 | 11 634.25 | 11 458.15 | 12 488.44 |
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