FCBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25595556
Krogagre 60, 8240 Risskov
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | 13.13 | 23.01 | 28.95 | 31.39 |
| EBIT | -16.26 | 13.13 | 23.01 | 28.95 | 31.39 |
| Other financial income | 0.09 | 0.00 | |||
| Other financial expenses | - 191.79 | -67.69 | -72.63 | -5.14 | -3.04 |
| Income from other inv. held as non-curr. assets | 189.32 | 109.99 | 8.20 | 4.75 | 57.78 |
| Pre-tax profit | -18.73 | 55.43 | -41.43 | 28.64 | 86.13 |
| Income taxes | 3.97 | -12.18 | 9.07 | -6.48 | -18.93 |
| Net earnings | -14.76 | 43.26 | -32.36 | 22.16 | 67.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 804.60 | 472.65 | 88.38 | 226.75 | 193.72 |
| Long term receivables total | 804.60 | 472.65 | 88.38 | 226.75 | 193.72 |
| Inventories total | |||||
| Current other receivables | 3.63 | 1.39 | 0.40 | 0.18 | 2.18 |
| Current deferred tax assets | 3.97 | 9.07 | 4.59 | ||
| Short term receivables total | 7.60 | 1.39 | 9.46 | 4.77 | 2.18 |
| Cash and bank deposits | 124.14 | 149.23 | 238.66 | 234.19 | 43.97 |
| Cash and cash equivalents | 124.14 | 149.23 | 238.66 | 234.19 | 43.97 |
| Balance sheet total (assets) | 936.34 | 623.26 | 336.50 | 465.70 | 239.88 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -29.86 | -44.62 | -1.37 | -33.73 | -11.56 |
| Profit of the financial year | -14.76 | 43.26 | -32.36 | 22.16 | 67.20 |
| Shareholders equity total | 80.38 | 123.63 | 91.27 | 113.44 | 180.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 389.56 | 73.55 | 140.39 | 34.20 | |
| Current owed to participating | 460.16 | 410.16 | 238.39 | 200.85 | |
| Short-term deferred tax liabilities | 8.21 | 16.35 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.71 | 6.84 | 11.03 | 8.70 |
| Current liabilities total | 855.97 | 499.63 | 245.23 | 352.27 | 59.24 |
| Balance sheet total (liabilities) | 936.34 | 623.26 | 336.50 | 465.70 | 239.88 |
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