FM 01 ApS — Credit Rating and Financial Key Figures
CVR number: 25367286
Fladsåvej 15, Appenæs 4700 Næstved
ap@vidualed.dk
tel: 26888990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 20.24 | -5.63 | -11.47 | -8.58 |
| EBIT | 20.24 | -5.63 | -11.47 | -8.58 |
| Other financial expenses | -27.43 | |||
| Reduction non-current investment assets | - 256.32 | |||
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | - 263.51 | -5.63 | 88.53 | -8.58 |
| Net earnings | - 263.51 | -5.63 | 88.53 | -8.58 |
Assets (kDKK)
2019 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 350.00 | 350.00 | |
| Investments total | 350.00 | 350.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 256.32 | ||
| Short term receivables total | 256.32 | ||
| Cash and bank deposits | 0.26 | ||
| Cash and cash equivalents | 0.26 | ||
| Balance sheet total (assets) | 256.58 | 350.00 | 350.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 106.58 | 106.58 | - 156.93 | - 162.56 | -74.03 |
| Profit of the financial year | - 263.51 | -5.63 | 88.53 | -8.58 | |
| Shareholders equity total | 231.58 | -31.93 | -37.55 | 50.97 | 42.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 4.50 | 4.50 | 4.50 | 13.08 |
| Current owed to participating | 5.63 | 267.09 | 267.09 | ||
| Other non-interest bearing current liabilities | 27.43 | 27.43 | 27.43 | 27.44 | |
| Current liabilities total | 25.00 | 31.93 | 37.55 | 299.03 | 307.61 |
| Balance sheet total (liabilities) | 256.58 | 350.00 | 350.00 |
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