FML EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29833540
Ilbro Byvej 40, 9800 Hjørring
post@flytselv.dk
tel: 98934155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.84 | 129.56 | 61.97 | -5.40 | -32.02 |
| Total depreciation | -56.65 | -95.89 | -56.65 | -56.65 | |
| EBIT | 3.84 | 72.91 | -33.92 | -62.05 | -88.67 |
| Other financial expenses | -12.16 | -32.91 | -6.67 | -2.20 | -1.07 |
| Pre-tax profit | -8.31 | 40.00 | -40.59 | -64.25 | -89.74 |
| Net earnings | -8.31 | 40.00 | -40.59 | -64.25 | -89.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 800.45 | 2 800.45 | |||
| Machinery and equipment | 383.25 | 326.60 | 269.95 | 213.30 | 156.65 |
| Tangible assets total | 3 183.70 | 3 127.05 | 269.95 | 213.30 | 156.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.38 | ||||
| Current amounts owed by group member comp. | 1 453.12 | 1 453.12 | 1 253.12 | ||
| Current other receivables | 35.00 | 35.00 | 35.00 | ||
| Short term receivables total | 84.38 | 1 488.12 | 1 488.12 | 1 288.12 | |
| Cash and bank deposits | 5.45 | 164.75 | |||
| Cash and cash equivalents | 5.45 | 164.75 | |||
| Balance sheet total (assets) | 3 268.08 | 3 127.05 | 1 763.51 | 1 701.42 | 1 609.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 1 532.13 | 1 483.82 | 1 523.82 | 1 483.23 | 1 418.98 |
| Profit of the financial year | -8.31 | 40.00 | -40.59 | -64.25 | -89.74 |
| Shareholders equity total | 1 648.82 | 1 688.82 | 1 608.23 | 1 543.98 | 1 454.24 |
| Provisions | 95.15 | 95.15 | 95.15 | 95.15 | 95.15 |
| Non-current loans from credit institutions | 796.71 | 665.40 | |||
| Non-current liabilities total | 796.71 | 665.40 | |||
| Current loans from credit institutions | 550.59 | 510.44 | |||
| Current trade creditors | 5.00 | 21.57 | 21.57 | 21.57 | 21.57 |
| Current owed to group member | 62.35 | ||||
| Short-term deferred tax liabilities | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 |
| Other non-interest bearing current liabilities | 70.89 | 107.11 | 2.15 | ||
| Current liabilities total | 727.40 | 677.68 | 60.13 | 62.28 | 60.13 |
| Balance sheet total (liabilities) | 3 268.08 | 3 127.05 | 1 763.51 | 1 701.42 | 1 609.52 |
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