FMJ INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 11906591
Søbredden 13, Svogerslev 4000 Roskilde
tel: 46384314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | - 180.00 | ||||
| Other operating expenses | -8.70 | -19.38 | -18.05 | -30.94 | -15.73 |
| EBIT | - 188.70 | -19.38 | -18.05 | -30.94 | -15.73 |
| Other financial income | 28.38 | 24.22 | 26.07 | 26.88 | |
| Other financial expenses | -21.73 | - 402.55 | |||
| Reduction non-current investment assets | -1 298.56 | ||||
| Income from other inv. held as non-curr. assets | 1 650.72 | 1 155.65 | 1 289.36 | ||
| Pre-tax profit | 1 440.30 | -1 289.57 | 1 161.82 | - 407.43 | 1 300.52 |
| Income taxes | - 317.32 | - 178.81 | |||
| Net earnings | 1 122.98 | -1 289.57 | 1 161.82 | - 407.43 | 1 121.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 626.95 | 3 639.16 | 4 651.67 | 4 056.69 | 5 129.38 |
| Long term receivables total | 5 626.95 | 3 639.16 | 4 651.67 | 4 056.69 | 5 129.38 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 88.74 | 145.74 | 145.74 | 162.60 | 98.05 |
| Current deferred tax assets | 28.19 | ||||
| Short term receivables total | 88.74 | 145.74 | 173.93 | 162.60 | 98.05 |
| Cash and bank deposits | 25.71 | 11.23 | 33.32 | 65.71 | |
| Cash and cash equivalents | 25.71 | 11.23 | 33.32 | 65.71 | |
| Balance sheet total (assets) | 5 715.69 | 3 810.61 | 4 836.82 | 4 252.61 | 5 293.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 69.10 | 190.00 | 241.00 | |
| Other reserves | - 200.00 | -69.10 | - 190.00 | - 241.00 | |
| Retained earnings | 3 982.22 | 4 905.19 | 3 546.53 | 4 518.35 | 3 860.92 |
| Profit of the financial year | 1 122.98 | -1 289.57 | 1 161.82 | - 407.43 | 1 121.71 |
| Shareholders equity total | 5 230.19 | 3 740.63 | 4 833.35 | 4 235.92 | 5 107.63 |
| Non-current loans from credit institutions | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Current loans from credit institutions | 66.34 | ||||
| Current trade creditors | 3.48 | 16.69 | 16.69 | ||
| Short-term deferred tax liabilities | 301.27 | 0.17 | 168.82 | ||
| Other non-interest bearing current liabilities | 183.48 | 3.48 | |||
| Current liabilities total | 484.75 | 69.98 | 3.48 | 16.69 | 185.51 |
| Balance sheet total (liabilities) | 5 715.69 | 3 810.61 | 4 836.82 | 4 252.61 | 5 293.14 |
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