FMM ApS — Credit Rating and Financial Key Figures
CVR number: 34599203
Stenoddenvej 7, Tåsinge 5700 Svendborg
fmm@fmm.dk
tel: 24290580
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.57 | 1 419.74 | 1 154.39 | 945.36 | 1 238.63 |
| Employee benefit expenses | - 479.34 | - 629.62 | - 675.90 | - 916.48 | - 777.69 |
| EBIT | 469.22 | 790.13 | 478.49 | 28.89 | 460.94 |
| Other financial income | 0.09 | 5.82 | 2.67 | 0.99 | 1.31 |
| Other financial expenses | -26.41 | -35.47 | -26.08 | -30.86 | -36.01 |
| Pre-tax profit | 442.90 | 760.48 | 455.07 | -0.98 | 426.25 |
| Income taxes | -97.64 | - 167.64 | - 100.43 | -93.98 | |
| Net earnings | 345.27 | 592.84 | 354.64 | -0.98 | 332.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 289.77 | 397.55 | 246.34 | 149.50 | 183.23 |
| Inventories total | 289.77 | 397.55 | 246.34 | 149.50 | 183.23 |
| Current trade debtors | 353.45 | 16.19 | 1 256.97 | 68.46 | |
| Current amounts owed by group member comp. | 160.59 | ||||
| Current other receivables | 408.50 | 270.62 | 67.25 | 383.49 | 180.82 |
| Short term receivables total | 408.50 | 624.06 | 244.03 | 1 640.46 | 249.28 |
| Cash and bank deposits | 446.76 | 346.08 | 277.20 | 107.34 | 604.68 |
| Cash and cash equivalents | 446.76 | 346.08 | 277.20 | 107.34 | 604.68 |
| Balance sheet total (assets) | 1 145.04 | 1 367.69 | 767.57 | 1 897.30 | 1 037.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 345.27 | 592.84 | 354.64 | 110.00 | |
| Retained earnings | - 345.27 | - 592.84 | - 354.64 | - 110.98 | |
| Profit of the financial year | 345.27 | 592.84 | 354.64 | -0.98 | 332.26 |
| Shareholders equity total | 425.27 | 672.84 | 434.64 | 79.02 | 411.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.76 | 182.45 | 75.55 | 998.41 | 236.60 |
| Current owed to participating | 3.60 | 7.29 | 0.22 | ||
| Current owed to group member | 463.65 | 218.51 | 664.34 | 129.53 | |
| Short-term deferred tax liabilities | 97.64 | 167.64 | 100.43 | 93.98 | |
| Other non-interest bearing current liabilities | 109.12 | 126.25 | 156.95 | 148.25 | 165.57 |
| Current liabilities total | 719.77 | 694.85 | 332.93 | 1 818.29 | 625.90 |
| Balance sheet total (liabilities) | 1 145.04 | 1 367.69 | 767.57 | 1 897.30 | 1 037.18 |
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