FML-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29810702
Overvej 9, Skærbæk 7000 Fredericia
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 265.67 | ||||
| External services | -19.38 | ||||
| Gross profit | -36.05 | -11.17 | 9 246.29 | -21.30 | -26.75 |
| EBIT | -36.05 | -11.17 | 9 246.29 | -21.30 | -26.75 |
| Other financial income | 135.99 | 195.50 | 96.21 | 78.97 | 148.09 |
| Other financial expenses | -0.13 | -0.11 | -6.31 | -18.68 | -1.13 |
| Reduction non-current investment assets | -25.00 | 789.55 | 97.33 | ||
| Net income from associates (fin.) | 1 222.87 | 4 242.63 | 7 037.90 | 10 530.27 | |
| Pre-tax profit | 1 347.67 | 5 216.40 | 9 433.52 | 7 076.90 | 10 650.48 |
| Income taxes | -21.98 | -38.79 | -15.51 | -8.65 | -26.49 |
| Net earnings | 1 325.69 | 5 177.61 | 9 418.01 | 7 068.25 | 10 624.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 116.99 | 7 161.90 | 14 632.45 | 18 276.92 | |
| Participating interests | 1 844.27 | 1 841.26 | 3 636.38 | 4 869.81 | 30 445.06 |
| Investments total | 4 961.26 | 9 003.16 | 18 268.83 | 23 146.73 | 30 445.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | ||||
| Current owed by particip. interest comp. | 5 501.99 | 4 459.80 | 3 949.14 | 4 027.59 | 4 953.48 |
| Current other receivables | 100.00 | 240.00 | 240.00 | 240.00 | 50.00 |
| Short term receivables total | 5 601.99 | 4 699.80 | 4 189.14 | 4 352.60 | 5 003.47 |
| Cash and bank deposits | 1 138.48 | 1 524.89 | 131.82 | ||
| Cash and cash equivalents | 1 138.48 | 1 524.89 | 131.82 | ||
| Balance sheet total (assets) | 11 701.72 | 15 227.86 | 22 457.98 | 27 499.33 | 35 580.36 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 608.00 | 1 510.60 | 2 150.00 | 117.80 | |
| Other reserves | 2 258.76 | 6 300.67 | 15 566.33 | 18 594.23 | 27 742.56 |
| Retained earnings | 6 327.51 | 2 041.97 | -3 146.08 | - 755.98 | -3 075.80 |
| Profit of the financial year | 1 325.69 | 5 177.61 | 9 418.01 | 7 068.25 | 10 624.00 |
| Shareholders equity total | 11 644.96 | 15 155.85 | 21 963.26 | 27 181.50 | 35 533.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 463.07 | 161.56 | |||
| Short-term deferred tax liabilities | 43.12 | 60.37 | 12.51 | 2.65 | 26.78 |
| Other non-interest bearing current liabilities | 13.64 | 11.64 | 19.14 | 153.62 | 20.02 |
| Current liabilities total | 56.76 | 72.01 | 494.72 | 317.83 | 46.80 |
| Balance sheet total (liabilities) | 11 701.72 | 15 227.86 | 22 457.98 | 27 499.33 | 35 580.36 |
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.