FM 2010 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33356676
Lyngevej 138, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -96.07 | -16.34 | -16.25 | -28.69 | -39.47 |
| Gross profit | -96.07 | -16.34 | -16.25 | -28.69 | -39.47 |
| EBIT | -96.07 | -16.34 | -16.25 | -28.69 | -39.47 |
| Other financial income | 17.05 | 111.32 | 0.01 | 397.22 | -45.80 |
| Other financial expenses | -45.81 | -49.53 | -31.08 | -27.51 | -20.41 |
| Reduction non-current investment assets | - 811.00 | - 349.02 | 0.15 | ||
| Pre-tax profit | - 935.83 | - 303.57 | -47.17 | 341.02 | - 105.68 |
| Income taxes | 15.05 | -20.86 | 16.41 | -75.01 | |
| Net earnings | - 920.77 | - 324.43 | -30.76 | 266.01 | - 105.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 66.94 | ||||
| Investments total | 66.94 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 239.21 | ||||
| Current deferred tax assets | 39.02 | 35.32 | 46.73 | ||
| Short term receivables total | 2 278.23 | 35.32 | 46.73 | ||
| Other current investments | 9 062.10 | 5 471.37 | 2 386.91 | 2 141.73 | |
| Cash and bank deposits | 636.31 | 1 427.31 | 646.65 | 246.75 | 761.58 |
| Cash and cash equivalents | 9 698.41 | 6 898.68 | 3 033.57 | 2 388.48 | 761.58 |
| Balance sheet total (assets) | 11 976.64 | 7 000.93 | 3 080.30 | 2 388.48 | 761.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 800.00 | 500.00 | 400.00 | 260.00 |
| Retained earnings | 9 091.96 | 3 821.19 | 2 146.76 | 1 216.00 | 472.01 |
| Profit of the financial year | - 920.77 | - 324.43 | -30.76 | 266.01 | - 105.68 |
| Shareholders equity total | 9 251.19 | 4 376.76 | 2 696.00 | 1 962.01 | 706.33 |
| Non-current deferred tax liabilities | 42.65 | ||||
| Non-current liabilities total | 42.65 | ||||
| Current loans from credit institutions | 2 608.38 | 2 612.56 | 372.79 | 371.81 | |
| Current trade creditors | 11.50 | 12.00 | 12.60 | ||
| Short-term deferred tax liabilities | 106.16 | 42.65 | |||
| Other non-interest bearing current liabilities | 10.91 | 11.62 | |||
| Current liabilities total | 2 725.45 | 2 624.17 | 384.29 | 383.81 | 55.25 |
| Balance sheet total (liabilities) | 11 976.64 | 7 000.93 | 3 080.30 | 2 388.48 | 761.58 |
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