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 length12121212
Net sales
Gross profit- 147.4968.26214.03310.89
Employee benefit expenses-3.25
EBIT- 147.4965.01214.03310.89
Other financial income0.01
Other financial expenses-22.13-39.32-39.55-31.91
Pre-tax profit- 169.6325.69174.47278.98
Income taxes-8.19-61.38
Net earnings- 169.6325.69166.28217.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings1 082.381 082.381 082.381 082.38
Tangible assets total1 082.381 082.381 082.381 082.38
Investments total
Long term receivables total
Inventories total
Current trade debtors21.5079.80182.62
Current other receivables2.6619.120.640.64
Short term receivables total2.6640.6280.44183.26
Cash and bank deposits41.5241.4173.666.34
Cash and cash equivalents41.5241.4173.666.34
Balance sheet total (assets)1 126.551 164.411 236.481 271.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 169.63- 143.9422.34
Profit of the financial year- 169.6325.69166.28217.61
Shareholders equity total- 129.63- 103.9462.34279.95
Non-current loans from credit institutions1 218.111 089.81900.05594.71
Non-current other liabilities18.0065.7175.5175.51
Non-current liabilities total1 236.111 155.52975.55670.22
Advances received1.20
Current trade creditors5.002.745.0016.51
Current owed to participating104.88181.38230.24
Short-term deferred tax liabilities8.1969.57
Other non-interest bearing current liabilities15.064.014.005.51
Current liabilities total20.06112.82198.58321.82
Balance sheet total (liabilities)1 126.551 164.411 236.481 271.98
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