FMG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31773172
Heimdalsgade 37 B, 2200 København N
f.moesgaard@gmail.com
tel: 40560963
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.93 | -6.61 | -1.13 | -6.73 | -8.06 |
| Total depreciation | -3.95 | ||||
| EBIT | -5.87 | -6.61 | -1.13 | -6.73 | -8.06 |
| Other financial income | 2.16 | 0.01 | |||
| Other financial expenses | -18.47 | -20.67 | -16.71 | -29.32 | -55.81 |
| Reduction non-current investment assets | -40.93 | ||||
| Net income from associates (fin.) | - 441.40 | -51.36 | - 446.22 | 557.21 | |
| Pre-tax profit | -65.27 | - 466.53 | -69.20 | - 482.27 | 493.34 |
| Net earnings | -65.27 | - 466.53 | -69.20 | - 482.27 | 493.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.25 | 832.68 | 804.46 | 526.37 | 7 574.59 |
| Investments total | 641.25 | 832.68 | 804.46 | 526.37 | 7 574.59 |
| Non-curr. owed by particip. interest comp. | 2.50 | ||||
| Long term receivables total | 2.50 | ||||
| Inventories total | |||||
| Current other receivables | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
| Short term receivables total | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 |
| Cash and bank deposits | 4.02 | 12.27 | 5.52 | 4.42 | 3.23 |
| Cash and cash equivalents | 4.02 | 12.27 | 5.52 | 4.42 | 3.23 |
| Balance sheet total (assets) | 693.67 | 890.84 | 855.89 | 576.69 | 7 623.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.03 | - 360.29 | - 826.83 | - 896.02 | -1 378.29 |
| Profit of the financial year | -65.27 | - 466.53 | -69.20 | - 482.27 | 493.34 |
| Shareholders equity total | - 235.30 | - 701.82 | - 771.02 | -1 253.29 | - 759.96 |
| Provisions | 612.83 | 635.97 | 804.11 | 864.07 | |
| Non-current owed to group member | 902.34 | 926.71 | 939.13 | 967.22 | 996.24 |
| Non-current liabilities total | 902.34 | 926.71 | 939.13 | 967.22 | 996.24 |
| Current trade creditors | 6.13 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 20.50 | 46.63 | 45.31 | 52.15 | 6 516.85 |
| Current liabilities total | 26.63 | 53.13 | 51.81 | 58.65 | 6 523.35 |
| Balance sheet total (liabilities) | 693.67 | 890.84 | 855.89 | 576.69 | 7 623.71 |
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