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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.22 | ||||
| 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 taxes | 17.25 | 4.08 | 25.26 | 16.21 | |
| Net earnings | -39.90 | -33.16 | -15.21 | -89.71 | -58.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.73 | ||||
| Tangible assets total | 3.73 | ||||
| Investments total | 13.90 | 1.00 | 15.29 | 15.64 | 15.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 330.62 | 198.37 | 198.37 | 198.37 | 183.52 |
| Current other receivables | 12.84 | 9.52 | |||
| Current deferred tax assets | 47.66 | 64.91 | 68.98 | 94.25 | 110.46 |
| Short term receivables total | 391.12 | 263.28 | 267.36 | 302.14 | 293.98 |
| Cash and bank deposits | 9.28 | 52.71 | 3.33 | 0.45 | 17.11 |
| Cash and cash equivalents | 9.28 | 52.71 | 3.33 | 0.45 | 17.11 |
| Balance sheet total (assets) | 418.02 | 317.00 | 285.98 | 318.23 | 326.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| 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 total | 100.32 | 67.16 | 51.95 | -37.76 | -96.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.38 | 12.00 | 12.43 | 28.66 | 12.00 |
| Current owed to participating | 296.33 | 202.17 | 216.96 | 327.33 | 409.44 |
| Other non-interest bearing current liabilities | 35.66 | 4.64 | 1.54 | ||
| Current liabilities total | 317.70 | 249.83 | 234.03 | 355.99 | 422.97 |
| Balance sheet total (liabilities) | 418.02 | 317.00 | 285.98 | 318.23 | 326.72 |
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