F&M Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 42703621
Nansensgade 5, Svaneke 3740 Svaneke
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 631.41 | 152.22 |
| Employee benefit expenses | - 645.50 | - 525.52 |
| Total depreciation | -43.00 | -43.00 |
| EBIT | -57.09 | - 416.30 |
| Other financial income | 22.91 | -18.99 |
| Other financial expenses | -7.45 | -10.71 |
| Pre-tax profit | -41.63 | - 446.00 |
| Income taxes | 93.81 | -93.81 |
| Net earnings | 52.18 | - 539.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 387.00 | 344.00 |
| Intangible assets total | 387.00 | 344.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 102.14 | 146.57 |
| Current amounts owed by group member comp. | 15.00 | |
| Current other receivables | 16.19 | |
| Current deferred tax assets | 93.81 | |
| Short term receivables total | 212.14 | 161.57 |
| Cash and bank deposits | 57.12 | 10.15 |
| Cash and cash equivalents | 57.12 | 10.15 |
| Balance sheet total (assets) | 656.25 | 515.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.18 | |
| Profit of the financial year | 52.18 | - 539.81 |
| Shareholders equity total | 92.18 | - 447.63 |
| Non-current deferred tax liabilities | 225.00 | 225.00 |
| Non-current liabilities total | 225.00 | 225.00 |
| Current loans from credit institutions | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 314.08 | 713.35 |
| Current liabilities total | 339.08 | 738.35 |
| Balance sheet total (liabilities) | 656.25 | 515.72 |
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