F.M. 16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115634
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.82 | -8.82 | -3.75 | -9.71 | -7.80 |
| EBIT | -8.82 | -8.82 | -3.75 | -9.71 | -7.80 |
| Other financial income | 15.58 | 190.73 | 578.52 | ||
| Other financial expenses | -13.12 | -13.12 | -0.50 | -0.45 | |
| Net income from associates (fin.) | 8 000.36 | 8 000.36 | 13 272.53 | 7 363.76 | 4 052.73 |
| Pre-tax profit | 7 978.41 | 7 978.41 | 13 283.87 | 7 544.34 | 4 623.45 |
| Income taxes | 4.83 | 4.83 | 2.49 | -44.72 | - 125.56 |
| Net earnings | 7 983.24 | 7 983.24 | 13 286.36 | 7 499.62 | 4 497.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23 677.25 | 23 677.25 | 32 949.78 | 27 513.55 | 37 566.28 |
| Investments total | 23 677.25 | 23 677.25 | 32 949.78 | 27 513.55 | 37 566.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 051.06 | 1 051.06 | 12 990.73 | 5 521.09 | |
| Current deferred tax assets | 4.83 | 4.83 | 2.49 | ||
| Short term receivables total | 1 055.89 | 1 055.89 | 2.49 | 12 990.73 | 5 521.09 |
| Cash and bank deposits | 0.11 | 0.11 | 67.33 | 57.34 | 48.29 |
| Cash and cash equivalents | 0.11 | 0.11 | 67.33 | 57.34 | 48.29 |
| Balance sheet total (assets) | 24 733.24 | 24 733.24 | 33 019.61 | 40 561.61 | 43 135.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 18 677.25 | 18 677.25 | 27 949.78 | 22 513.55 | 26 496.50 |
| Retained earnings | -2 181.00 | -2 181.00 | -8 470.29 | 10 252.31 | 11 718.98 |
| Profit of the financial year | 7 983.24 | 7 983.24 | 13 286.36 | 7 499.62 | 4 497.89 |
| Shareholders equity total | 24 729.49 | 24 729.49 | 33 015.86 | 40 515.48 | 42 963.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.41 | 7.00 |
| Short-term deferred tax liabilities | 39.73 | 165.29 | |||
| Current liabilities total | 3.75 | 3.75 | 3.75 | 46.13 | 172.29 |
| Balance sheet total (liabilities) | 24 733.24 | 24 733.24 | 33 019.61 | 40 561.61 | 43 135.66 |
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