FME C814 ApS — Credit Rating and Financial Key Figures
CVR number: 40957456
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
info@footmark.dk
tel: 21600102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.06 | 415.13 | 326.62 | 470.94 |
| Employee benefit expenses | - 110.00 | |||
| Reduction in value of non-current assets | 117.37 | 336.00 | ||
| EBIT | 454.44 | 751.13 | 326.62 | 360.94 |
| Other financial income | 0.18 | |||
| Other financial expenses | - 211.21 | - 213.71 | - 213.85 | - 207.78 |
| Pre-tax profit | 243.23 | 537.42 | 112.77 | 153.33 |
| Income taxes | -53.51 | - 118.23 | -24.81 | -29.13 |
| Net earnings | 189.72 | 419.19 | 87.96 | 124.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 8 784.00 | 9 120.00 | 9 120.00 | 9 120.00 |
| Tangible assets total | 8 784.00 | 9 120.00 | 9 120.00 | 9 120.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.01 | 1.01 | 1.01 | |
| Prepayments and accrued income | 6.76 | 6.85 | 6.56 | 4.32 |
| Short term receivables total | 6.76 | 7.86 | 7.57 | 5.33 |
| Cash and bank deposits | 272.41 | 435.00 | 549.54 | 724.81 |
| Cash and cash equivalents | 272.41 | 435.00 | 549.54 | 724.81 |
| Balance sheet total (assets) | 9 063.17 | 9 562.86 | 9 677.11 | 9 850.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.72 | 608.91 | 696.86 | |
| Profit of the financial year | 189.72 | 419.19 | 87.96 | 124.21 |
| Shareholders equity total | 229.72 | 648.91 | 736.86 | 861.07 |
| Provisions | 33.32 | 113.29 | 119.25 | 119.25 |
| Non-current loans from credit institutions | 4 717.57 | 4 550.55 | 4 385.47 | 4 215.33 |
| Non-current owed to group member | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Non-current other liabilities | 147.01 | 161.42 | 178.73 | 231.37 |
| Non-current liabilities total | 8 364.58 | 8 211.97 | 8 064.20 | 7 946.70 |
| Current loans from credit institutions | 308.00 | 170.00 | 170.00 | 175.00 |
| Advances received | 64.61 | 60.24 | 69.49 | 69.49 |
| Current trade creditors | 20.05 | 20.00 | 20.00 | |
| Current owed to group member | 22.70 | 300.19 | 478.46 | 637.30 |
| Short-term deferred tax liabilities | 20.19 | 38.26 | 18.84 | 29.13 |
| Other non-interest bearing current liabilities | 12.21 | |||
| Current liabilities total | 435.55 | 588.70 | 756.79 | 923.13 |
| Balance sheet total (liabilities) | 9 063.17 | 9 562.86 | 9 677.11 | 9 850.15 |
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