F.M. CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 76929815
Mindevej 10, 6320 Egernsund
bent.clausen@wkragh.dk
tel: 40345627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 568.98 | - 509.58 | -1 015.67 | - 321.49 | 54.06 |
| Other operating expenses | -60.00 | ||||
| Total depreciation | - 100.99 | - 302.16 | -52.21 | -64.13 | -47.51 |
| EBIT | - 669.97 | - 207.42 | -1 067.89 | - 385.62 | -53.45 |
| Other financial income | 514.49 | 515.16 | 455.53 | 687.17 | 506.61 |
| Other financial expenses | -51.24 | - 144.15 | -57.78 | -18.94 | -8.29 |
| Net income from associates (fin.) | 247.40 | - 430.65 | 111.84 | 1 681.04 | - 136.13 |
| Pre-tax profit | 40.68 | - 267.07 | - 558.30 | 1 963.64 | 308.75 |
| Income taxes | -66.97 | -67.34 | -65.14 | -49.19 | -82.70 |
| Net earnings | -26.29 | - 334.41 | - 623.44 | 1 914.45 | 226.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 397.49 | 4 340.28 | 2 311.01 | 2 246.88 | 1 138.97 |
| Tangible assets total | 3 397.49 | 4 340.28 | 2 311.01 | 2 246.88 | 1 138.97 |
| Holdings in group member companies | 93.25 | ||||
| Investments total | 93.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 042.34 | 12 614.43 | 12 374.05 | 12 174.99 | 12 124.31 |
| Current other receivables | 127.33 | 200.22 | 141.36 | ||
| Short term receivables total | 13 169.66 | 12 814.65 | 12 515.41 | 12 174.99 | 12 124.31 |
| Cash and bank deposits | 53.31 | 97.80 | 21.66 | 1 029.13 | 1 897.08 |
| Cash and cash equivalents | 53.31 | 97.80 | 21.66 | 1 029.13 | 1 897.08 |
| Balance sheet total (assets) | 16 713.72 | 17 252.73 | 14 848.08 | 15 451.00 | 15 160.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 1 800.00 |
| Retained earnings | 14 822.61 | 14 396.33 | 13 661.92 | 12 638.48 | 12 752.93 |
| Profit of the financial year | -26.29 | - 334.41 | - 623.44 | 1 914.45 | 226.05 |
| Shareholders equity total | 15 396.33 | 14 661.92 | 13 638.48 | 15 152.93 | 14 978.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 719.96 | 1 760.17 | 282.94 | ||
| Current owed to participating | 76.32 | 279.78 | 384.66 | 105.51 | 48.88 |
| Current owed to group member | 380.84 | 339.00 | 339.00 | ||
| Short-term deferred tax liabilities | 50.97 | 122.55 | 113.69 | 95.76 | 65.89 |
| Other non-interest bearing current liabilities | 83.60 | 83.60 | 83.60 | 91.10 | 66.60 |
| Accruals and deferred income | 5.70 | 5.70 | 5.70 | 5.70 | |
| Current liabilities total | 1 317.39 | 2 590.81 | 1 209.60 | 298.07 | 181.37 |
| Balance sheet total (liabilities) | 16 713.72 | 17 252.73 | 14 848.08 | 15 451.00 | 15 160.36 |
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