FMS 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39928108
Vestre Alle 2, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -7.19 | -3.75 | -4.13 |
| EBIT | -8.75 | -8.75 | -7.19 | -3.75 | -4.13 |
| Other financial income | 2 818.85 | 2 740.13 | 58.94 | ||
| Other financial expenses | - 405.86 | - 247.10 | - 188.02 | - 235.91 | - 304.65 |
| Income from other inv. held as non-curr. assets | 92.80 | ||||
| Pre-tax profit | - 321.81 | - 255.85 | 2 623.64 | 2 500.47 | - 249.84 |
| Income taxes | 76.75 | 56.30 | 42.94 | 31.28 | 54.97 |
| Net earnings | - 245.06 | - 199.55 | 2 666.59 | 2 531.76 | - 194.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15 724.49 | 15 724.49 | 13 583.33 | 11 576.01 | 12 201.50 |
| Long term receivables total | 15 724.49 | 15 724.49 | 13 583.33 | 11 576.01 | 12 201.50 |
| Inventories total | |||||
| Current deferred tax assets | 91.04 | 56.30 | 42.94 | 31.28 | 54.97 |
| Short term receivables total | 91.04 | 56.30 | 42.94 | 31.28 | 54.97 |
| Cash and bank deposits | 188.36 | 179.34 | 4.12 | 4 747.83 | 2 028.59 |
| Cash and cash equivalents | 188.36 | 179.34 | 4.12 | 4 747.83 | 2 028.59 |
| Balance sheet total (assets) | 16 003.89 | 15 960.12 | 13 630.40 | 16 355.12 | 14 285.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 138.00 | |||
| Retained earnings | - 320.73 | - 565.79 | - 885.35 | 1 661.24 | 4 055.00 |
| Profit of the financial year | - 245.06 | - 199.55 | 2 666.59 | 2 531.76 | - 194.87 |
| Shareholders equity total | - 515.79 | - 715.35 | 1 831.24 | 4 363.00 | 4 048.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 16 509.68 | 16 665.47 | 11 795.41 | 11 988.37 | 10 232.94 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 3.75 | 3.75 | 4.00 |
| Current liabilities total | 16 519.68 | 16 675.47 | 11 799.16 | 11 992.12 | 10 236.94 |
| Balance sheet total (liabilities) | 16 003.89 | 15 960.12 | 13 630.40 | 16 355.12 | 14 285.06 |
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