FB-MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 36415517
Ellegårdvej 36, 6400 Sønderborg
fbl@fbl-management.com
tel: 81469999
www.fbl-management.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-33.49-45.67-17.92- 113.57-74.76
Employee benefit expenses-0.69-1.00-1.35-0.16
Total depreciation-6.40-3.73
EBIT-39.89-50.09-18.92- 114.92-74.92
Other financial income0.22
Other financial expenses-0.01-0.32-0.37-0.05
Pre-tax profit-39.90-50.41-19.29- 114.97-74.70
Income taxes17.254.0825.2616.21
Net earnings-39.90-33.16-15.21-89.71-58.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment3.73
Tangible assets total3.73
Investments total13.901.0015.2915.6415.64
Long term receivables total
Inventories total
Current trade debtors330.62198.37198.37198.37183.52
Current other receivables12.849.52
Current deferred tax assets47.6664.9168.9894.25110.46
Short term receivables total391.12263.28267.36302.14293.98
Cash and bank deposits9.2852.713.330.4517.11
Cash and cash equivalents9.2852.713.330.4517.11
Balance sheet total (assets)418.02317.00285.98318.23326.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Share premium account270.00270.00270.00270.00270.00
Retained earnings- 179.78- 219.68- 252.84- 268.05- 357.76
Profit of the financial year-39.90-33.16-15.21-89.71-58.49
Shareholders equity total100.3267.1651.95-37.76-96.25
Non-current liabilities total
Current trade creditors21.3812.0012.4328.6612.00
Current owed to participating296.33202.17216.96327.33409.44
Other non-interest bearing current liabilities35.664.641.54
Current liabilities total317.70249.83234.03355.99422.97
Balance sheet total (liabilities)418.02317.00285.98318.23326.72
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