FMM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25128265
Sandvigsvej 4, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.50 | ||||
| Gross profit | -10.28 | -8.50 | -9.13 | -7.28 | -7.81 |
| EBIT | -10.28 | -8.50 | -9.13 | -7.28 | -7.81 |
| Other financial income | 2.26 | 0.03 | 1.04 | 29.34 | |
| Other financial expenses | -3.50 | -7.93 | -2.62 | -6.38 | -0.00 |
| Net income from associates (fin.) | -62.04 | - 429.23 | |||
| Pre-tax profit | -75.83 | - 443.40 | -11.72 | -12.63 | 21.53 |
| Income taxes | 1.60 | -1.60 | |||
| Net earnings | -75.83 | - 441.80 | -13.32 | -12.63 | 21.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.23 | ||||
| Investments total | 379.23 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.96 | 7.20 | |||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 29.60 | 28.00 | 30.04 | 6.00 | |
| Short term receivables total | 54.96 | 36.79 | 28.00 | 30.04 | 6.00 |
| Cash and bank deposits | 22.89 | 21.89 | 33.30 | 26.07 | 42.14 |
| Cash and cash equivalents | 22.89 | 21.89 | 33.30 | 26.07 | 42.14 |
| Balance sheet total (assets) | 457.07 | 58.68 | 61.30 | 56.11 | 48.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.27 | 285.44 | - 156.36 | - 169.68 | - 182.30 |
| Profit of the financial year | -75.83 | - 441.80 | -13.32 | -12.63 | 21.53 |
| Shareholders equity total | 410.44 | -31.36 | -44.68 | -57.30 | -35.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 36.88 | 59.38 | 68.13 | 75.41 | 75.41 |
| Current owed to group member | 29.34 | 29.34 | |||
| Short-term deferred tax liabilities | 1.63 | ||||
| Other non-interest bearing current liabilities | 22.54 | 0.16 | 0.00 | ||
| Current liabilities total | 46.63 | 90.04 | 105.97 | 113.41 | 83.91 |
| Balance sheet total (liabilities) | 457.07 | 58.68 | 61.30 | 56.11 | 48.14 |
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