FSM DK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40626921
Vallensbækvej 22 B, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 37.33 | 57.41 | 93.93 | 23.23 |
| Total depreciation | -31.09 | -43.62 | -60.24 | |
| EBIT | 6.24 | 13.79 | 33.69 | 23.23 |
| Other financial income | 47.40 | 62.98 | 9.20 | 1.19 |
| Other financial expenses | -29.39 | -40.14 | -22.22 | -13.11 |
| Pre-tax profit | 24.25 | 36.63 | 20.67 | 11.31 |
| Income taxes | -5.33 | -6.14 | -4.54 | -2.49 |
| Net earnings | 18.92 | 30.49 | 16.13 | 8.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 155.45 | 206.50 | 226.26 | |
| Tangible assets total | 155.45 | 206.50 | 226.26 | |
| Investments total | ||||
| Non-current loans receivable | 797.36 | 282.75 | 16.03 | |
| Long term receivables total | 797.36 | 282.75 | 16.03 | |
| Inventories total | ||||
| Current other receivables | 2.00 | 47.32 | 36.91 | 28.09 |
| Short term receivables total | 2.00 | 47.32 | 36.91 | 28.09 |
| Cash and bank deposits | 191.86 | 78.59 | 357.63 | 0.66 |
| Cash and cash equivalents | 191.86 | 78.59 | 357.63 | 0.66 |
| Balance sheet total (assets) | 1 146.68 | 615.16 | 636.82 | 28.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.92 | 30.49 | 16.13 | 20.08 |
| Retained earnings | -18.92 | -30.49 | -16.13 | -40.15 |
| Profit of the financial year | 18.92 | 30.49 | 16.13 | 8.82 |
| Shareholders equity total | 58.92 | 70.49 | 56.13 | 28.74 |
| Provisions | 3.42 | 6.72 | 7.55 | |
| Non-current liabilities total | ||||
| Current owed to group member | 1 030.00 | 475.90 | 475.90 | |
| Other non-interest bearing current liabilities | 54.34 | 62.05 | 97.25 | |
| Current liabilities total | 1 084.34 | 537.95 | 573.15 | |
| Balance sheet total (liabilities) | 1 146.68 | 615.16 | 636.82 | 28.74 |
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