F.M.B. Handel og service ApS — Credit Rating and Financial Key Figures
CVR number: 36902116
Tinghusvej 5 B, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -39.51 | ||||
| EBIT | 10.49 | 3.87 | 63.56 | 55.59 | 188.61 |
| Other financial expenses | -1.59 | -2.13 | -0.45 | -50.51 | |
| Pre-tax profit | 8.90 | 1.74 | 63.11 | 55.59 | 138.10 |
| Income taxes | -13.00 | -1.60 | -19.18 | -32.17 | -44.34 |
| Net earnings | -4.10 | 0.14 | 43.93 | 23.42 | 93.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.51 | 104.51 | 104.51 | 136.36 | 86.36 |
| Tangible assets total | 54.51 | 104.51 | 104.51 | 136.36 | 86.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.54 | 7.83 | |||
| Short term receivables total | 11.54 | 7.83 | |||
| Cash and bank deposits | 240.50 | 50.11 | 90.41 | 109.80 | 274.58 |
| Cash and cash equivalents | 240.50 | 50.11 | 90.41 | 109.80 | 274.58 |
| Balance sheet total (assets) | 295.02 | 154.62 | 206.45 | 246.17 | 368.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.30 | 93.20 | 93.34 | 137.27 | 160.70 |
| Profit of the financial year | -4.10 | 0.14 | 43.93 | 23.42 | 93.77 |
| Shareholders equity total | 143.20 | 143.34 | 187.27 | 210.70 | 304.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 134.17 | 11.28 | |||
| Current owed to group member | 3.30 | 19.98 | |||
| Short-term deferred tax liabilities | 17.65 | 19.18 | 32.17 | 44.34 | |
| Current liabilities total | 151.81 | 11.28 | 19.18 | 35.47 | 64.31 |
| Balance sheet total (liabilities) | 295.02 | 154.62 | 206.45 | 246.17 | 368.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.