FCMtesting ApS — Credit Rating and Financial Key Figures
CVR number: 40596143
Ballevej 1, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.59 | 535.17 | 670.22 | 588.46 | 489.60 |
| Employee benefit expenses | - 241.05 | - 419.26 | - 348.29 | - 354.20 | - 397.95 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -51.06 | -51.06 |
| EBIT | - 262.46 | 65.91 | 271.93 | 183.19 | 40.60 |
| Other financial income | 0.09 | -6.28 | 1.65 | 0.82 | |
| Other financial expenses | -6.86 | -13.44 | -13.87 | -17.35 | -20.15 |
| Pre-tax profit | - 269.32 | 52.57 | 251.78 | 167.50 | 21.26 |
| Income taxes | 58.86 | -12.36 | -56.79 | -49.05 | -5.24 |
| Net earnings | - 210.46 | 40.21 | 194.99 | 118.45 | 16.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | 60.00 | 40.00 | 20.00 | |
| Machinery and equipment | 120.00 | 90.00 | 60.00 | 84.25 | 53.18 |
| Tangible assets total | 200.00 | 150.00 | 100.00 | 104.25 | 53.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.13 | 117.49 | 152.50 | 252.82 | 69.52 |
| Current other receivables | 11.25 | 210.21 | 423.72 | 424.74 | 12.42 |
| Current deferred tax assets | 6.49 | ||||
| Short term receivables total | 66.87 | 327.69 | 576.22 | 677.56 | 81.93 |
| Cash and bank deposits | 369.82 | ||||
| Cash and cash equivalents | 369.82 | ||||
| Balance sheet total (assets) | 266.87 | 477.69 | 676.22 | 781.80 | 504.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 153.24 | 153.24 | 153.24 | 153.24 | 153.24 |
| Retained earnings | - 210.46 | - 170.26 | 24.73 | 143.18 | |
| Profit of the financial year | - 210.46 | 40.21 | 194.99 | 118.45 | 16.02 |
| Shareholders equity total | -7.22 | 32.99 | 227.97 | 346.42 | 362.44 |
| Provisions | 5.87 | 22.00 | 22.93 | 11.70 | |
| Non-current other liabilities | 9.00 | ||||
| Non-current liabilities total | 9.00 | ||||
| Current loans from credit institutions | 150.76 | 209.97 | 223.28 | 190.91 | |
| Current trade creditors | 46.46 | 109.70 | 19.74 | 77.68 | 17.60 |
| Current owed to participating | 2.30 | 1.52 | |||
| Short-term deferred tax liabilities | 40.66 | 48.11 | 10.48 | ||
| Other non-interest bearing current liabilities | 65.57 | 119.17 | 110.48 | 94.22 | 102.72 |
| Accruals and deferred income | 32.10 | ||||
| Current liabilities total | 265.09 | 438.84 | 426.25 | 412.45 | 130.80 |
| Balance sheet total (liabilities) | 266.87 | 477.69 | 676.22 | 781.80 | 504.94 |
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