FUTURE MERCHANT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25367766
Carl Th. Zahles Gade 4, 2300 København S
henrikb2005@gmail.com
tel: 29902444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.02 | - 158.13 | -20.51 | -13.05 | -19.56 |
| Employee benefit expenses | -9.51 | -9.47 | |||
| Total depreciation | - 886.67 | ||||
| EBIT | -51.52 | - 167.60 | - 907.18 | -13.05 | -19.56 |
| Other financial income | 0.06 | 0.32 | 674.70 | ||
| Other financial expenses | -0.55 | -1.02 | -0.05 | -1 076.44 | -54.44 |
| Income from other inv. held as non-curr. assets | 346.66 | 110.95 | |||
| Pre-tax profit | -52.01 | 178.04 | - 796.28 | -1 089.17 | 600.70 |
| Net earnings | -52.01 | 178.04 | - 796.28 | -1 089.17 | 600.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 886.67 | 886.67 | |||
| Intangible assets total | 886.67 | 886.67 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 37.50 | 53.04 | 53.04 | 40.54 | |
| Participating interests | 37.50 | ||||
| Investments total | 37.50 | 37.50 | 53.04 | 53.04 | 40.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.77 | 61.07 | 61.07 | 82.30 | |
| Current other receivables | 2.08 | 11.42 | 134.89 | ||
| Current deferred tax assets | 0.22 | 0.27 | 0.28 | ||
| Short term receivables total | 62.84 | 72.49 | 61.29 | 82.56 | 135.17 |
| Other current investments | 1 946.66 | 1 877.19 | 727.82 | 1 372.99 | |
| Cash and bank deposits | 0.07 | 52.09 | 0.84 | 0.63 | 0.06 |
| Cash and cash equivalents | 0.07 | 1 998.75 | 1 878.03 | 728.45 | 1 373.04 |
| Balance sheet total (assets) | 987.09 | 2 995.42 | 1 992.36 | 864.06 | 1 548.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 262.22 | - 314.23 | - 136.20 | - 932.48 | -2 021.65 |
| Profit of the financial year | -52.01 | 178.04 | - 796.28 | -1 089.17 | 600.70 |
| Shareholders equity total | - 189.23 | -11.20 | - 807.48 | -1 896.65 | -1 295.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 156.35 | 2 995.34 | 2 758.84 | 2 736.44 | 2 820.45 |
| Current owed to group member | 30.98 | 19.25 | 19.25 | ||
| Other non-interest bearing current liabilities | 19.98 | 11.27 | 10.02 | 5.02 | 5.00 |
| Current liabilities total | 1 176.33 | 3 006.61 | 2 799.84 | 2 760.71 | 2 844.70 |
| Balance sheet total (liabilities) | 987.09 | 2 995.42 | 1 992.36 | 864.06 | 1 548.76 |
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