FM UDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 30358287
Turøvej 38, Vollerslev 4100 Ringsted
mads@faber-madsen.dk
tel: 40452181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 537.14 | 1 000.07 | 455.74 | 349.00 | 731.66 |
| Employee benefit expenses | - 572.78 | - 935.25 | - 484.51 | - 428.48 | - 698.50 |
| EBIT | -35.64 | 64.83 | -28.78 | -79.48 | 33.16 |
| Other financial income | 0.01 | 0.01 | 0.14 | 1.34 | |
| Other financial expenses | -5.78 | -5.64 | -3.85 | -0.92 | -0.78 |
| Pre-tax profit | -41.42 | 59.19 | -32.61 | -80.26 | 33.73 |
| Income taxes | 8.71 | -13.06 | 6.96 | 17.33 | -7.45 |
| Net earnings | -32.71 | 46.13 | -25.65 | -62.93 | 26.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.85 | 215.18 | 203.15 | 162.14 | 29.38 |
| Current other receivables | 43.11 | ||||
| Current deferred tax assets | 17.87 | 6.81 | 12.96 | 26.29 | 16.84 |
| Short term receivables total | 259.72 | 265.10 | 216.12 | 188.43 | 46.22 |
| Cash and bank deposits | 363.01 | 476.59 | 181.75 | 125.82 | 344.44 |
| Cash and cash equivalents | 363.01 | 476.59 | 181.75 | 125.82 | 344.44 |
| Balance sheet total (assets) | 622.73 | 741.69 | 397.86 | 314.25 | 390.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 30.00 |
| Retained earnings | 303.49 | 213.57 | 200.81 | 114.16 | 21.23 |
| Profit of the financial year | -32.71 | 46.13 | -25.65 | -62.93 | 26.28 |
| Shareholders equity total | 452.27 | 441.91 | 359.06 | 237.23 | 202.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 11.00 | 11.00 | 11.63 | 11.00 |
| Other non-interest bearing current liabilities | 156.46 | 288.79 | 27.81 | 65.40 | 177.15 |
| Current liabilities total | 170.46 | 299.79 | 38.81 | 77.02 | 188.15 |
| Balance sheet total (liabilities) | 622.73 | 741.69 | 397.86 | 314.25 | 390.66 |
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