FMC A/S — Credit Rating and Financial Key Figures

CVR number: 89832519
Genvej 2, 2970 Hørsholm

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income20.00
External services-5.00-10.008.00
Gross profit-5.00-10.0028.00
Other operating expenses-3.00-2.00
EBIT-5.00-10.0028.00-3.00-2.00
Other financial income732.00913.00763.00477.00160.00
Other financial expenses- 204.00-2.00
Pre-tax profit727.00699.00789.00474.00158.00
Income taxes- 162.00- 200.00- 137.00- 104.00-35.00
Net earnings565.00499.00652.00370.00123.00

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.25 813.0026 541.0027 280.004 604.004 761.00
Current other receivables2.00
Short term receivables total25 813.0026 541.0027 282.004 604.004 761.00
Balance sheet total (assets)25 813.0026 541.0027 282.004 604.004 761.00

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital1 341.001 341.001 341.001 341.001 341.00
Retained earnings23 502.0024 067.0024 566.002 066.002 436.00
Profit of the financial year565.00499.00652.00370.00123.00
Shareholders equity total25 408.0025 907.0026 559.003 777.003 900.00
Non-current liabilities total
Current owed to group member226.00224.00556.00723.00826.00
Short-term deferred tax liabilities150.00382.00167.00104.0035.00
Other non-interest bearing current liabilities29.0028.00
Current liabilities total405.00634.00723.00827.00861.00
Balance sheet total (liabilities)25 813.0026 541.0027 282.004 604.004 761.00
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