FM INVEST, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28326637
Aakjærvænget 30, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -3.00 | -5.01 | -5.76 | -7.79 | -8.08 |
| EBIT | -3.00 | -5.01 | -5.76 | -7.79 | -8.08 |
| Other financial income | 36.88 | 823.59 | 930.47 | 612.81 | 813.44 |
| Other financial expenses | -4.65 | -28.65 | - 194.85 | - 778.36 | - 453.25 |
| Net income from associates (fin.) | 902.18 | 1 154.51 | 1 945.50 | 240.11 | 248.12 |
| Pre-tax profit | 931.41 | 1 944.43 | 2 675.35 | 66.77 | 600.23 |
| Income taxes | 0.00 | - 175.00 | - 165.05 | 2.91 | -40.83 |
| Net earnings | 931.41 | 1 769.44 | 2 510.30 | 69.68 | 559.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 402.18 | 3 056.69 | 4 352.19 | 2 992.30 | 3 115.43 |
| Investments total | 2 402.18 | 3 056.69 | 4 352.19 | 2 992.30 | 3 115.43 |
| Non-current loans receivable | 199.22 | 2 872.73 | 3 770.20 | 3 900.41 | 4 012.99 |
| Long term receivables total | 199.22 | 2 872.73 | 3 770.20 | 3 900.41 | 4 012.99 |
| Inventories total | |||||
| Current other receivables | 2.27 | 2.14 | 8.75 | 23.26 | 54.89 |
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 2.27 | 2.14 | 8.75 | 23.26 | 61.89 |
| Cash and bank deposits | 677.19 | 189.56 | 664.53 | 239.39 | 240.29 |
| Cash and cash equivalents | 677.19 | 189.56 | 664.53 | 239.39 | 240.29 |
| Balance sheet total (assets) | 3 280.87 | 6 121.13 | 8 795.68 | 7 155.37 | 7 430.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 034.48 | 1 688.99 | 2 984.49 | 1 624.60 | 1 747.72 |
| Shares repurchased | 55.00 | 275.00 | 275.00 | 137.00 | 137.00 |
| Retained earnings | 567.37 | 569.27 | 918.21 | 4 651.39 | 4 460.96 |
| Profit of the financial year | 931.41 | 1 769.44 | 2 510.30 | 69.68 | 559.40 |
| Shareholders equity total | 3 088.26 | 4 802.70 | 7 188.00 | 6 982.68 | 7 405.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.10 | 130.25 | 21.50 | 21.50 | 21.51 |
| Current owed to group member | 1 008.18 | 1 413.67 | |||
| Short-term deferred tax liabilities | 175.00 | 170.00 | 145.34 | ||
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 2.50 | 5.85 | 4.00 |
| Current liabilities total | 192.60 | 1 318.43 | 1 607.68 | 172.69 | 25.51 |
| Balance sheet total (liabilities) | 3 280.87 | 6 121.13 | 8 795.68 | 7 155.37 | 7 430.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.