F.M. 11805 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 21188875
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75646533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.39 | -85.98 | - 106.48 | - 118.91 | -84.48 |
| Employee benefit expenses | - 549.64 | - 715.26 | - 679.94 | - 475.09 | - 750.95 |
| EBIT | - 610.03 | - 801.24 | - 786.42 | - 593.99 | - 835.43 |
| Other financial income | 2 334.39 | 9 215.59 | 4 187.83 | 4 866.71 | 9 163.90 |
| Other financial expenses | -3 732.42 | - 432.13 | -2 638.23 | -4 068.18 | - 433.97 |
| Net income from associates (fin.) | 950.13 | 903.86 | 1 230.63 | 1 186.97 | 982.93 |
| Pre-tax profit | -1 057.93 | 8 886.08 | 1 993.82 | 1 391.50 | 8 877.43 |
| Income taxes | 157.16 | -1 958.79 | - 442.99 | - 306.72 | -1 953.11 |
| Net earnings | - 900.77 | 6 927.30 | 1 550.83 | 1 084.78 | 6 924.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 231.54 | 16 295.40 | 17 026.04 | 17 713.01 | 18 195.94 |
| Investments total | 16 231.54 | 16 295.40 | 17 026.04 | 17 713.01 | 18 195.94 |
| Non-current loans receivable | 44.45 | 44.45 | 44.45 | 2 444.63 | 2 444.63 |
| Long term receivables total | 44.45 | 44.45 | 44.45 | 2 444.63 | 2 444.63 |
| Inventories total | |||||
| Prepayments and accrued income | 6.25 | ||||
| Current other receivables | 29 965.83 | 29 979.58 | 27 783.47 | 18 243.87 | 18 864.28 |
| Current deferred tax assets | 273.42 | 47.85 | 181.10 | ||
| Short term receivables total | 30 239.25 | 29 979.58 | 27 831.33 | 18 424.97 | 18 870.53 |
| Other current investments | 34 439.59 | 44 072.95 | 41 431.16 | 49 778.78 | 56 690.52 |
| Cash and bank deposits | 1 959.16 | 177.37 | 3 663.84 | 1 778.23 | 1 548.15 |
| Cash and cash equivalents | 36 398.75 | 44 250.32 | 45 095.00 | 51 557.01 | 58 238.67 |
| Balance sheet total (assets) | 82 913.99 | 90 569.76 | 89 996.81 | 90 139.62 | 97 749.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 982.11 | 7 045.98 | 7 776.61 | 8 463.58 | 8 946.51 |
| Retained earnings | 72 371.10 | 70 406.47 | 75 603.13 | 75 467.00 | 75 068.84 |
| Profit of the financial year | - 900.77 | 6 927.30 | 1 550.83 | 1 084.78 | 6 924.32 |
| Shareholders equity total | 79 952.45 | 85 879.75 | 86 430.58 | 86 515.36 | 92 439.67 |
| Provisions | 2 865.87 | 3 254.45 | 3 380.77 | 3 497.10 | 3 617.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.07 | ||||
| Short-term deferred tax liabilities | 1 287.35 | 1 484.21 | |||
| Other non-interest bearing current liabilities | 95.67 | 148.21 | 185.47 | 127.17 | 208.22 |
| Current liabilities total | 95.67 | 1 435.56 | 185.47 | 127.17 | 1 692.51 |
| Balance sheet total (liabilities) | 82 913.99 | 90 569.76 | 89 996.81 | 90 139.62 | 97 749.77 |
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