FMO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29186847
Ejbygård 7, 2600 Glostrup
tel: 21707176
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -4.50 | -3.75 | -4.00 | |
| Gross profit | -3.75 | -4.50 | -3.75 | -3.75 | -4.00 |
| EBIT | -3.75 | -4.50 | -3.75 | -3.75 | -4.00 |
| Other financial income | 3.61 | 19.42 | |||
| Other financial expenses | -2.60 | -2.60 | -5.81 | -2.67 | -3.11 |
| Net income from associates (fin.) | 204.06 | 513.73 | 683.72 | 323.47 | 336.09 |
| Pre-tax profit | 197.71 | 506.62 | 674.16 | 320.66 | 348.40 |
| Net earnings | 197.71 | 506.62 | 674.16 | 320.66 | 348.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 695.09 | 1 004.82 | 850.04 | 716.71 | 729.40 |
| Investments total | 695.09 | 1 004.82 | 850.04 | 716.71 | 729.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 325.00 | 17.32 | |||
| Short term receivables total | 325.00 | 17.32 | |||
| Cash and bank deposits | 160.40 | 245.04 | 552.73 | 1 031.72 | 1 046.36 |
| Cash and cash equivalents | 160.40 | 245.04 | 552.73 | 1 031.72 | 1 046.36 |
| Balance sheet total (assets) | 855.49 | 1 249.86 | 1 727.77 | 1 748.43 | 1 793.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 3.57 | 3.79 | 460.02 | 326.69 | 339.38 |
| Retained earnings | 413.21 | 410.69 | 161.09 | 668.58 | 676.55 |
| Profit of the financial year | 197.71 | 506.62 | 674.16 | 320.66 | 348.40 |
| Shareholders equity total | 852.49 | 1 246.11 | 1 720.27 | 1 740.93 | 1 789.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.75 | 7.50 | 7.50 | 3.75 |
| Current liabilities total | 3.00 | 3.75 | 7.50 | 7.50 | 3.75 |
| Balance sheet total (liabilities) | 855.49 | 1 249.86 | 1 727.77 | 1 748.43 | 1 793.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.