Ejendomsselskabet F. M. ApS — Credit Rating and Financial Key Figures
CVR number: 41451653
Farendløsevej 103, Farendløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 147.49 | 68.26 | 214.03 | 310.89 |
| Employee benefit expenses | -3.25 | |||
| EBIT | - 147.49 | 65.01 | 214.03 | 310.89 |
| Other financial income | 0.01 | |||
| Other financial expenses | -22.13 | -39.32 | -39.55 | -31.91 |
| Pre-tax profit | - 169.63 | 25.69 | 174.47 | 278.98 |
| Income taxes | -8.19 | -61.38 | ||
| Net earnings | - 169.63 | 25.69 | 166.28 | 217.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 082.38 | 1 082.38 | 1 082.38 | 1 082.38 |
| Tangible assets total | 1 082.38 | 1 082.38 | 1 082.38 | 1 082.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.50 | 79.80 | 182.62 | |
| Current other receivables | 2.66 | 19.12 | 0.64 | 0.64 |
| Short term receivables total | 2.66 | 40.62 | 80.44 | 183.26 |
| Cash and bank deposits | 41.52 | 41.41 | 73.66 | 6.34 |
| Cash and cash equivalents | 41.52 | 41.41 | 73.66 | 6.34 |
| Balance sheet total (assets) | 1 126.55 | 1 164.41 | 1 236.48 | 1 271.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 169.63 | - 143.94 | 22.34 | |
| Profit of the financial year | - 169.63 | 25.69 | 166.28 | 217.61 |
| Shareholders equity total | - 129.63 | - 103.94 | 62.34 | 279.95 |
| Non-current loans from credit institutions | 1 218.11 | 1 089.81 | 900.05 | 594.71 |
| Non-current other liabilities | 18.00 | 65.71 | 75.51 | 75.51 |
| Non-current liabilities total | 1 236.11 | 1 155.52 | 975.55 | 670.22 |
| Advances received | 1.20 | |||
| Current trade creditors | 5.00 | 2.74 | 5.00 | 16.51 |
| Current owed to participating | 104.88 | 181.38 | 230.24 | |
| Short-term deferred tax liabilities | 8.19 | 69.57 | ||
| Other non-interest bearing current liabilities | 15.06 | 4.01 | 4.00 | 5.51 |
| Current liabilities total | 20.06 | 112.82 | 198.58 | 321.82 |
| Balance sheet total (liabilities) | 1 126.55 | 1 164.41 | 1 236.48 | 1 271.98 |
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