FMC A/S — Credit Rating and Financial Key Figures

CVR number: 89832519
Genvej 2, 2970 Hørsholm

Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income20.00
External services-14.00-5.00-10.008.00
Gross profit-14.00-5.00-10.0028.00
Other operating expenses-3.00
EBIT-14.00-5.00-10.0028.00-3.00
Other financial income743.00732.00913.00763.00477.00
Other financial expenses- 204.00-2.00
Pre-tax profit729.00727.00699.00789.00474.00
Income taxes- 160.00- 162.00- 200.00- 137.00- 104.00
Net earnings569.00565.00499.00652.00370.00

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 083.0025 813.0026 541.0027 280.004 604.00
Current other receivables2.00
Short term receivables total25 083.0025 813.0026 541.0027 282.004 604.00
Balance sheet total (assets)25 083.0025 813.0026 541.0027 282.004 604.00

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 341.001 341.001 341.001 341.001 341.00
Retained earnings22 933.0023 502.0024 067.0024 566.002 066.00
Profit of the financial year569.00565.00499.00652.00370.00
Shareholders equity total24 843.0025 408.0025 907.0026 559.003 777.00
Non-current liabilities total
Current loans from credit institutions4.00
Current owed to group member5.00226.00224.00556.00723.00
Short-term deferred tax liabilities150.00382.00167.00104.00
Other non-interest bearing current liabilities231.0029.0028.00
Current liabilities total240.00405.00634.00723.00827.00
Balance sheet total (liabilities)25 083.0025 813.0026 541.0027 282.004 604.00
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