FM Rens 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36398000
Borgergade 18, 1300 København K
yasiriqbal786@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.21 | 429.89 | 661.04 | 663.56 | 710.87 |
| Employee benefit expenses | - 453.66 | - 245.18 | - 335.25 | - 486.20 | - 643.23 |
| Total depreciation | - 103.46 | -42.86 | -42.86 | ||
| EBIT | - 122.91 | 141.85 | 282.92 | 177.36 | 67.64 |
| Other financial expenses | -0.01 | -0.21 | -1.34 | -1.17 | |
| Pre-tax profit | - 122.92 | 141.64 | 281.59 | 176.19 | 67.64 |
| Income taxes | -8.63 | -14.88 | |||
| Net earnings | - 122.92 | 141.64 | 281.59 | 167.56 | 52.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 85.72 | 42.86 | |||
| Intangible assets total | 85.72 | 42.86 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.27 | 10.23 | 87.65 | 75.14 | |
| Current other receivables | 26.16 | 13.81 | |||
| Short term receivables total | 33.43 | 10.23 | 101.46 | 75.14 | |
| Cash and bank deposits | 102.52 | 104.00 | 270.69 | 219.25 | 287.27 |
| Cash and cash equivalents | 102.52 | 104.00 | 270.69 | 219.25 | 287.27 |
| Balance sheet total (assets) | 188.23 | 180.29 | 280.92 | 320.71 | 362.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 447.01 | - 569.93 | - 428.29 | - 146.71 | 20.85 |
| Profit of the financial year | - 122.92 | 141.64 | 281.59 | 167.56 | 52.76 |
| Shareholders equity total | - 519.93 | - 378.29 | -96.70 | 70.85 | 123.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | ||||
| Short-term deferred tax liabilities | 8.63 | 14.88 | |||
| Other non-interest bearing current liabilities | 708.16 | 558.58 | 377.63 | 193.10 | 223.91 |
| Current liabilities total | 708.16 | 558.58 | 377.63 | 249.86 | 238.79 |
| Balance sheet total (liabilities) | 188.23 | 180.29 | 280.92 | 320.71 | 362.40 |
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