F.M.S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35868860
Bymidten 122, 3500 Værløse
marc@fureso-m-s.dk
tel: 42444679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.50 | -4.63 | -4.88 | -5.13 |
| EBIT | -4.38 | -4.50 | -4.63 | -4.88 | -5.13 |
| Other financial expenses | -0.57 | -1.52 | -2.25 | -1.78 | -2.93 |
| Net income from associates (fin.) | 32.56 | 42.89 | -29.65 | 18.11 | |
| Pre-tax profit | -4.94 | 26.54 | 36.02 | -36.31 | 10.06 |
| Net earnings | -4.94 | 26.54 | 36.02 | -36.31 | 10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.56 | 75.46 | 45.80 | 63.91 |
| Investments total | 32.56 | 75.46 | 45.80 | 63.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.13 | 0.81 | 0.81 | |
| Cash and cash equivalents | 2.13 | 0.81 | 0.81 | |
| Balance sheet total (assets) | 32.56 | 77.58 | 46.62 | 64.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.15 | -71.09 | -44.55 | -8.52 | -44.83 |
| Profit of the financial year | -4.94 | 26.54 | 36.02 | -36.31 | 10.06 |
| Shareholders equity total | -21.09 | 5.45 | 41.48 | 5.17 | 15.22 |
| Non-current owed to group member | 16.72 | 22.61 | 31.48 | 36.58 | 44.38 |
| Non-current liabilities total | 16.72 | 22.61 | 31.48 | 36.58 | 44.38 |
| Other non-interest bearing current liabilities | 4.38 | 4.50 | 4.63 | 4.88 | 5.13 |
| Current liabilities total | 4.38 | 4.50 | 4.63 | 4.88 | 5.13 |
| Balance sheet total (liabilities) | 32.56 | 77.58 | 46.62 | 64.73 |
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