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FCMC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28963483
Kåstrup Holmevej 21, 4400 Kalundborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -7.50 |
| EBIT | -5.00 | -7.50 |
| Other financial income | 3.00 | 38.57 |
| Other financial expenses | -0.03 | |
| Net income from associates (fin.) | 67.00 | |
| Pre-tax profit | 65.00 | 31.04 |
| Net earnings | 65.00 | 31.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 11.00 | |
| Investments total | 11.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 63.00 | |
| Current other receivables | 108.38 | |
| Short term receivables total | 63.00 | 108.38 |
| Cash and bank deposits | 27.00 | 26.73 |
| Cash and cash equivalents | 27.00 | 26.73 |
| Balance sheet total (assets) | 101.00 | 135.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 66.99 | |
| Retained earnings | - 164.00 | -32.01 |
| Profit of the financial year | 65.00 | 31.04 |
| Shareholders equity total | 92.99 | 124.03 |
| Provisions | 0.01 | |
| Non-current liabilities total | ||
| Current owed to participating | 3.00 | 3.58 |
| Other non-interest bearing current liabilities | 5.00 | 7.50 |
| Current liabilities total | 8.00 | 11.08 |
| Balance sheet total (liabilities) | 101.00 | 135.11 |
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