FMM ApS — Credit Rating and Financial Key Figures

CVR number: 34599203
Stenoddenvej 7, Tåsinge 5700 Svendborg
fmm@fmm.dk
tel: 24290580
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 419.741 154.39945.361 238.631 037.88
Employee benefit expenses- 629.62- 675.90- 916.48- 777.69- 747.73
EBIT790.13478.4928.89460.94290.15
Other financial income5.822.670.991.319.59
Other financial expenses-35.47-26.08-30.86-36.01-27.89
Pre-tax profit760.48455.07-0.98426.25271.85
Income taxes- 167.64- 100.43-93.98-59.97
Net earnings592.84354.64-0.98332.26211.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods397.55246.34149.50183.23115.06
Inventories total397.55246.34149.50183.23115.06
Current trade debtors353.4516.191 256.9768.4680.00
Current amounts owed by group member comp.160.59605.32
Prepayments and accrued income2.00
Current other receivables270.6267.25383.49180.82
Short term receivables total624.06244.031 640.46249.28687.32
Cash and bank deposits346.08277.20107.34604.68351.37
Cash and cash equivalents346.08277.20107.34604.68351.37
Balance sheet total (assets)1 367.69767.571 897.301 037.181 153.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased592.84354.64110.00400.00
Retained earnings- 592.84- 354.64- 110.98- 178.72
Profit of the financial year592.84354.64-0.98332.26211.88
Shareholders equity total672.84434.6479.02411.28513.15
Provisions0.44
Non-current liabilities total
Current trade creditors182.4575.55998.41236.60407.98
Current owed to participating7.290.221.71
Current owed to group member218.51664.34129.53
Short-term deferred tax liabilities167.64100.4393.9859.53
Other non-interest bearing current liabilities126.25156.95148.25165.57170.93
Current liabilities total694.85332.931 818.29625.90640.15
Balance sheet total (liabilities)1 367.69767.571 897.301 037.181 153.75
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