FMK Innovation A/S — Credit Rating and Financial Key Figures
CVR number: 25950216
Bakkegårdsvej 406 B, 3050 Humlebæk
tel: 43431699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.94 | 1 809.44 | 1 780.00 | 2 005.64 | 2 002.28 |
| Employee benefit expenses | -1 707.14 | -1 411.94 | -1 473.15 | -1 542.87 | -1 896.57 |
| Total depreciation | -16.92 | -44.38 | -72.16 | - 135.91 | - 178.47 |
| EBIT | 242.88 | 353.12 | 234.69 | 326.86 | -72.77 |
| Other financial income | 190.01 | 200.63 | 162.97 | 123.34 | 178.81 |
| Other financial expenses | -90.13 | -39.11 | -67.82 | -30.41 | -45.52 |
| Pre-tax profit | 342.77 | 514.65 | 329.84 | 419.79 | 60.51 |
| Income taxes | 35.57 | 40.34 | -34.71 | ||
| Net earnings | 378.34 | 554.99 | 329.84 | 419.79 | 25.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 129.81 | 274.43 | 388.30 | 578.65 | 482.43 |
| Intangible assets total | 129.81 | 274.43 | 388.30 | 578.65 | 482.43 |
| Machinery and equipment | 128.34 | 100.33 | 72.34 | 144.34 | 94.46 |
| Tangible assets total | 128.34 | 100.33 | 72.34 | 144.34 | 94.46 |
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 086.31 | 969.03 | 912.70 | 824.09 | 834.54 |
| Advance payments | 147.24 | 104.17 | |||
| Inventories total | 1 086.31 | 969.03 | 1 059.95 | 928.26 | 834.54 |
| Current trade debtors | 510.16 | 367.57 | 428.25 | 340.93 | 259.05 |
| Current amounts owed by group member comp. | 1 375.99 | 1 541.56 | 1 021.11 | 1 404.68 | 1 132.72 |
| Prepayments and accrued income | 210.29 | 104.07 | 142.75 | 73.75 | 142.86 |
| Current other receivables | -0.00 | 294.70 | |||
| Current deferred tax assets | 35.57 | 75.91 | 35.57 | ||
| Short term receivables total | 2 132.01 | 2 089.11 | 1 627.68 | 1 819.36 | 1 829.34 |
| Cash and bank deposits | 13.45 | ||||
| Cash and cash equivalents | 13.45 | ||||
| Balance sheet total (assets) | 3 489.91 | 3 432.90 | 3 148.26 | 3 470.61 | 3 240.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 555.00 | 555.00 | 555.00 | 555.00 | 555.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 500.00 | |
| Retained earnings | 621.91 | 500.24 | 1 055.23 | 985.07 | 904.86 |
| Profit of the financial year | 378.34 | 554.99 | 329.84 | 419.79 | 25.81 |
| Shareholders equity total | 1 855.24 | 2 110.23 | 1 940.07 | 2 359.86 | 1 985.66 |
| Provisions | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Non-current other liabilities | 503.50 | 58.45 | 59.67 | 61.76 | 63.67 |
| Non-current deferred tax liabilities | 34.71 | ||||
| Non-current liabilities total | 503.50 | 58.45 | 59.67 | 61.76 | 98.38 |
| Current loans from credit institutions | 93.48 | 368.56 | 521.23 | 269.92 | 578.88 |
| Current trade creditors | 310.16 | 171.96 | 224.83 | 163.84 | 108.29 |
| Other non-interest bearing current liabilities | 702.53 | 698.71 | 377.46 | 590.23 | 444.55 |
| Current liabilities total | 1 106.17 | 1 239.23 | 1 123.52 | 1 023.99 | 1 131.72 |
| Balance sheet total (liabilities) | 3 489.91 | 3 432.90 | 3 148.26 | 3 470.61 | 3 240.77 |
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