FMS Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36902329
Maglebjergvej 6, 2800 Kongens Lyngby
info@fms-ejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.86 | -4.77 | -3.24 | -23.13 | 11.27 |
| Employee benefit expenses | -39.55 | -4.05 | |||
| EBIT | -9.86 | -4.77 | -3.24 | -62.68 | 7.21 |
| Other financial income | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Other financial expenses | -0.60 | -0.16 | -0.81 | ||
| Pre-tax profit | 0.54 | 6.07 | 6.94 | -51.68 | 18.21 |
| Income taxes | -0.43 | -10.68 | -2.03 | 11.05 | -4.27 |
| Net earnings | 0.11 | -4.62 | 4.91 | -40.63 | 13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 269.00 | 269.74 | 269.00 | 269.00 | 269.00 |
| Current deferred tax assets | 19.57 | 7.92 | 6.30 | 12.98 | 6.78 |
| Short term receivables total | 288.57 | 277.66 | 275.30 | 281.98 | 275.78 |
| Cash and bank deposits | 23.58 | 33.93 | 44.68 | 0.43 | 17.36 |
| Cash and cash equivalents | 23.58 | 33.93 | 44.68 | 0.43 | 17.36 |
| Balance sheet total (assets) | 312.15 | 311.59 | 319.98 | 282.41 | 293.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 256.17 | 256.28 | 251.67 | 256.58 | 215.95 |
| Profit of the financial year | 0.11 | -4.62 | 4.91 | -40.63 | 13.95 |
| Shareholders equity total | 306.28 | 301.67 | 306.58 | 265.95 | 279.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 8.00 |
| Other non-interest bearing current liabilities | 0.87 | 2.93 | 6.40 | 9.46 | 5.24 |
| Current liabilities total | 5.87 | 9.93 | 13.40 | 16.46 | 13.24 |
| Balance sheet total (liabilities) | 312.15 | 311.59 | 319.98 | 282.41 | 293.13 |
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