ApS FMD III — Credit Rating and Financial Key Figures
CVR number: 37808776
Sydmarken 5, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 320.00 | - 468.00 | - 356.00 | - 403.00 | - 438.00 |
| Gross profit | - 320.00 | - 468.00 | - 356.00 | - 403.00 | - 438.00 |
| EBIT | - 320.00 | - 468.00 | - 356.00 | - 403.00 | - 438.00 |
| Other financial income | 127.00 | 3 025.00 | |||
| Other financial expenses | -38 267.00 | -47 181.00 | -45 980.00 | -41 815.00 | -37 064.00 |
| Net income from associates (fin.) | 45 700.00 | 110 700.00 | 126 500.00 | 249 700.00 | |
| Pre-tax profit | 7 240.00 | 63 051.00 | 80 164.00 | 207 482.00 | -34 477.00 |
| Income taxes | 1 562.00 | 4 844.00 | 5 856.00 | 3 798.00 | 4 108.00 |
| Net earnings | 8 802.00 | 67 895.00 | 86 020.00 | 211 280.00 | -30 369.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 |
| Investments total | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 | 1 509 849.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125 700.00 | 10 525.00 | |||
| Prepayments and accrued income | 63.00 | 63.00 | 62.00 | 62.00 | |
| Current deferred tax assets | 2 856.00 | 5 523.00 | 6 116.00 | 5 338.00 | 5 809.00 |
| Short term receivables total | 2 919.00 | 5 586.00 | 6 178.00 | 131 100.00 | 16 334.00 |
| Cash and bank deposits | 9 070.00 | 1 569.00 | 1 449.00 | 4 040.00 | 891.00 |
| Cash and cash equivalents | 9 070.00 | 1 569.00 | 1 449.00 | 4 040.00 | 891.00 |
| Balance sheet total (assets) | 1 521 838.00 | 1 517 004.00 | 1 517 476.00 | 1 644 989.00 | 1 527 074.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 | 9 800.00 |
| Other reserves | 1 675.00 | ||||
| Retained earnings | 653 195.00 | 391 841.00 | 458 736.00 | 547 836.00 | 759 116.00 |
| Profit of the financial year | 8 802.00 | 67 895.00 | 86 020.00 | 211 280.00 | -30 369.00 |
| Shareholders equity total | 671 797.00 | 469 536.00 | 556 231.00 | 768 916.00 | 738 547.00 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 817 049.00 | 960 032.00 | 875 961.00 | 747 790.00 | |
| Non-current owed to group member | 788 400.00 | ||||
| Non-current liabilities total | 817 049.00 | 960 032.00 | 875 961.00 | 747 790.00 | 788 400.00 |
| Current loans from credit institutions | 31 304.00 | 84 073.00 | 84 073.00 | 128 171.00 | |
| Current trade creditors | 42.00 | 62.00 | |||
| Current owed to group member | 64.00 | 69.00 | 71.00 | ||
| Other non-interest bearing current liabilities | 1 582.00 | 3 301.00 | 1 211.00 | 43.00 | 42.00 |
| Current liabilities total | 32 992.00 | 87 436.00 | 85 284.00 | 128 283.00 | 113.00 |
| Balance sheet total (liabilities) | 1 521 838.00 | 1 517 004.00 | 1 517 476.00 | 1 644 989.00 | 1 527 074.00 |
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