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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