FMMBL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36404019
Store Klaus 69, 5270 Odense N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -1.50 | -6.50 | -2.62 | -1.19 |
| EBIT | -7.00 | -1.50 | -6.50 | -2.62 | -1.19 |
| Other financial expenses | -11.00 | -11.79 | -0.07 | -0.79 | -0.51 |
| Net income from associates (fin.) | - 132.00 | 373.44 | |||
| Pre-tax profit | - 150.00 | 360.16 | -6.57 | -3.41 | -1.70 |
| Net earnings | - 150.00 | 360.16 | -6.57 | -3.41 | -1.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 252.00 | ||||
| Investments total | 252.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 318.52 | 218.52 | |||
| Short term receivables total | 318.52 | 218.52 | |||
| Cash and bank deposits | 2.00 | 0.08 | 13.51 | 95.62 | 51.42 |
| Cash and cash equivalents | 2.00 | 0.08 | 13.51 | 95.62 | 51.42 |
| Balance sheet total (assets) | 254.00 | 318.60 | 232.03 | 95.62 | 51.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 100.00 | 113.00 | 40.00 | ||
| Other reserves | 5.00 | ||||
| Retained earnings | 98.00 | - 147.18 | 59.97 | 13.40 | 10.00 |
| Profit of the financial year | - 150.00 | 360.16 | -6.57 | -3.41 | -1.70 |
| Shareholders equity total | -47.00 | 312.97 | 206.40 | 90.00 | 48.30 |
| Non-current other liabilities | 295.00 | ||||
| Non-current liabilities total | 295.00 | ||||
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 6.00 | 5.63 | 5.63 | 5.63 | 3.13 |
| Current liabilities total | 6.00 | 5.63 | 25.63 | 5.63 | 3.13 |
| Balance sheet total (liabilities) | 254.00 | 318.60 | 232.03 | 95.62 | 51.42 |
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