FM Rens 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36398000
Borgergade 18, 1300 København K
yasiriqbal786@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.89 | 661.04 | 663.56 | 710.87 | 804.91 |
| Employee benefit expenses | - 245.18 | - 335.25 | - 486.20 | - 643.23 | - 784.46 |
| Total depreciation | -42.86 | -42.86 | |||
| EBIT | 141.85 | 282.92 | 177.36 | 67.64 | 20.45 |
| Other financial expenses | -0.21 | -1.34 | -1.17 | -0.68 | |
| Pre-tax profit | 141.64 | 281.59 | 176.19 | 67.64 | 19.77 |
| Income taxes | -8.63 | -14.88 | -4.35 | ||
| Net earnings | 141.64 | 281.59 | 167.56 | 52.76 | 15.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | ||||
| Intangible assets total | 42.86 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.27 | 10.23 | 87.65 | 75.14 | 101.36 |
| Current other receivables | 26.16 | 13.81 | |||
| Short term receivables total | 33.43 | 10.23 | 101.46 | 75.14 | 101.36 |
| Cash and bank deposits | 104.00 | 270.69 | 219.25 | 287.27 | 153.80 |
| Cash and cash equivalents | 104.00 | 270.69 | 219.25 | 287.27 | 153.80 |
| Balance sheet total (assets) | 180.29 | 280.92 | 320.71 | 362.40 | 255.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 569.93 | - 428.29 | - 146.71 | 20.85 | 73.61 |
| Profit of the financial year | 141.64 | 281.59 | 167.56 | 52.76 | 15.42 |
| Shareholders equity total | - 378.29 | -96.70 | 70.85 | 123.61 | 139.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.13 | ||||
| Short-term deferred tax liabilities | 8.63 | 14.88 | 4.35 | ||
| Other non-interest bearing current liabilities | 558.58 | 377.63 | 193.10 | 223.91 | 111.77 |
| Current liabilities total | 558.58 | 377.63 | 249.86 | 238.79 | 116.12 |
| Balance sheet total (liabilities) | 180.29 | 280.92 | 320.71 | 362.40 | 255.15 |
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