F.M. 2000 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67573013
Asminderødgade 47, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.39 | 47.71 | - 113.94 | - 112.74 | - 121.73 |
| Employee benefit expenses | - 246.94 | - 247.22 | - 247.32 | - 247.34 | - 265.03 |
| Total depreciation | -96.47 | -98.33 | -93.75 | -93.75 | -93.75 |
| EBIT | - 439.80 | - 297.84 | - 455.00 | - 453.83 | - 480.51 |
| Other financial income | 782.16 | 3 730.68 | 561.42 | 2 318.19 | 3 084.28 |
| Other financial expenses | -1 599.91 | - 100.92 | -2 525.77 | - 114.75 | - 266.87 |
| Pre-tax profit | -1 257.55 | 3 331.93 | -2 419.35 | 1 749.61 | 2 336.89 |
| Income taxes | 267.22 | - 738.46 | 506.22 | - 407.92 | - 521.18 |
| Net earnings | - 990.33 | 2 593.47 | -1 913.14 | 1 341.69 | 1 815.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 168.82 | 465.10 | 371.35 | 277.60 | 183.85 |
| Tangible assets total | 168.82 | 465.10 | 371.35 | 277.60 | 183.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 898.84 | 1 825.62 | 1 931.21 | 2 079.92 | 2 083.81 |
| Current deferred tax assets | 458.54 | 526.71 | 189.13 | ||
| Short term receivables total | 2 357.38 | 1 825.62 | 2 457.92 | 2 269.05 | 2 083.81 |
| Other current investments | 19 808.32 | 24 448.73 | 21 384.31 | 23 442.54 | 25 445.00 |
| Cash and bank deposits | 1 859.49 | 126.04 | 488.45 | 151.79 | 795.05 |
| Cash and cash equivalents | 21 667.80 | 24 574.77 | 21 872.76 | 23 594.34 | 26 240.06 |
| Balance sheet total (assets) | 24 194.01 | 26 865.49 | 24 702.04 | 26 140.99 | 28 507.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 22 953.15 | 21 812.82 | 24 256.29 | 22 193.15 | 23 384.84 |
| Profit of the financial year | - 990.33 | 2 593.47 | -1 913.14 | 1 341.69 | 1 815.72 |
| Shareholders equity total | 22 312.82 | 24 756.29 | 22 693.15 | 23 884.84 | 25 550.56 |
| Provisions | 36.00 | 12.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 27.50 | 28.75 | 30.00 |
| Short-term deferred tax liabilities | 204.99 | 280.13 | |||
| Other non-interest bearing current liabilities | 1 856.19 | 1 843.21 | 1 981.39 | 2 227.40 | 2 634.53 |
| Current liabilities total | 1 881.19 | 2 073.20 | 2 008.89 | 2 256.15 | 2 944.66 |
| Balance sheet total (liabilities) | 24 194.01 | 26 865.49 | 24 702.04 | 26 140.99 | 28 507.72 |
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