FMR HOLDING 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29150923
Tjørnevænget 34, 4872 Idestrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.88 | -8.08 | -5.63 | -11.03 | -4.89 |
EBIT | -6.88 | -8.08 | -5.63 | -11.03 | -4.89 |
Other financial income | 2.72 | 0.39 | 1.11 | 30.26 | |
Other financial expenses | -0.01 | -1.01 | -1.45 | -0.87 | |
Net income from associates (fin.) | -1 318.90 | 43.11 | 144.57 | ||
Pre-tax profit | -1 323.06 | 35.42 | 139.05 | 17.79 | -5.76 |
Income taxes | 0.92 | -16.44 | |||
Net earnings | -1 322.14 | 18.98 | 139.05 | 17.79 | -5.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 91.61 | ||||
Current deferred tax assets | 16.44 | ||||
Short term receivables total | 16.44 | 91.61 | |||
Cash and bank deposits | 12.98 | 52.36 | 155.47 | 138.62 | 130.60 |
Cash and cash equivalents | 12.98 | 52.36 | 155.47 | 138.62 | 130.60 |
Balance sheet total (assets) | 29.42 | 143.97 | 155.47 | 138.62 | 130.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 908.82 | - 167.23 | - 148.25 | -9.20 | 8.59 |
Profit of the financial year | -1 322.14 | 18.98 | 139.05 | 17.79 | -5.76 |
Shareholders equity total | - 288.32 | -23.25 | 115.80 | 133.59 | 127.83 |
Provisions | 306.12 | 144.57 | |||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 11.63 | 22.65 | 39.66 | 5.03 | 2.78 |
Current liabilities total | 11.63 | 22.65 | 39.66 | 5.03 | 2.78 |
Balance sheet total (liabilities) | 29.42 | 143.97 | 155.47 | 138.62 | 130.60 |
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