FMOTTOSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33868464
Blåkildevej 11, Vantinge 5750 Ringe
frede.ottosen@gmail.com
tel: 52392060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 7.18 | ||||
Gross profit | 7.18 | -10.16 | 0.53 | -4.29 | |
EBIT | 7.18 | -10.16 | 0.53 | -4.29 | |
Other financial income | 0.00 | 0.34 | |||
Net income from associates (fin.) | 97.03 | 332.23 | 143.97 | ||
Pre-tax profit | 7.18 | -10.16 | 97.03 | 332.76 | 140.02 |
Net earnings | 7.18 | -10.16 | 97.03 | 332.76 | 140.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 332.23 | 376.20 | |
Investments total | 332.23 | 376.20 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 27.55 | 27.55 | 27.55 |
Short term receivables total | 27.55 | 27.55 | 27.55 |
Cash and bank deposits | 0.53 | 53.58 | |
Cash and cash equivalents | 0.53 | 53.58 | |
Balance sheet total (assets) | 27.55 | 360.31 | 457.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 58.00 | 61.00 | |||
Other reserves | 106.23 | 190.20 | |||
Retained earnings | - 146.66 | - 139.32 | - 149.49 | - 216.68 | -28.89 |
Profit of the financial year | 7.18 | -10.16 | 97.03 | 332.76 | 140.02 |
Shareholders equity total | -59.49 | -69.48 | 27.55 | 360.31 | 442.33 |
Provisions | 50.55 | 69.48 | |||
Non-current liabilities total | |||||
Current owed to group member | 8.94 | ||||
Other non-interest bearing current liabilities | 15.00 | ||||
Current liabilities total | 8.94 | 15.00 | |||
Balance sheet total (liabilities) | 27.55 | 360.31 | 457.33 |
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