FMDK ApS — Credit Rating and Financial Key Figures
CVR number: 37516031
Kanalvej 128, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 952.21 | 1 075.69 | 1 020.24 | 946.22 | 626.80 |
| Employee benefit expenses | - 629.53 | - 690.10 | - 672.97 | - 691.32 | - 609.21 |
| Total depreciation | -25.00 | -25.00 | -25.00 | -25.00 | -25.00 |
| EBIT | 297.68 | 360.59 | 322.28 | 229.90 | -7.40 |
| Other financial income | 29.54 | 19.77 | |||
| Other financial expenses | -3.61 | -2.21 | -8.87 | -3.09 | -4.83 |
| Pre-tax profit | 294.07 | 358.38 | 313.40 | 256.35 | 7.54 |
| Income taxes | -72.27 | -79.31 | -69.96 | -57.88 | -2.46 |
| Net earnings | 221.80 | 279.08 | 243.45 | 198.47 | 5.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.00 | 75.00 | 50.00 | 25.00 | |
| Tangible assets total | 100.00 | 75.00 | 50.00 | 25.00 | |
| Investments total | |||||
| Non-current other receivables | 700.00 | 677.95 | 636.43 | ||
| Long term receivables total | 700.00 | 677.95 | 636.43 | ||
| Inventories total | |||||
| Current trade debtors | 129.84 | 63.36 | 88.41 | 78.68 | 44.65 |
| Prepayments and accrued income | 1.90 | ||||
| Current other receivables | 641.37 | 900.00 | 118.10 | 20.00 | 1.97 |
| Current deferred tax assets | 1.03 | 34.57 | |||
| Short term receivables total | 771.20 | 963.36 | 206.51 | 99.70 | 83.10 |
| Cash and bank deposits | 72.75 | 115.11 | 362.26 | 516.31 | 353.49 |
| Cash and cash equivalents | 72.75 | 115.11 | 362.26 | 516.31 | 353.49 |
| Balance sheet total (assets) | 943.96 | 1 153.46 | 1 318.77 | 1 318.97 | 1 073.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 317.60 | 425.00 | 586.28 | 707.72 | 771.19 |
| Profit of the financial year | 221.80 | 279.08 | 243.45 | 198.47 | 5.09 |
| Shareholders equity total | 589.40 | 868.48 | 997.52 | 1 078.19 | 961.28 |
| Provisions | 6.53 | 4.90 | 2.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.21 | 7.38 | 23.45 | 9.44 | 8.45 |
| Current trade creditors | 15.54 | 9.77 | 0.73 | 0.66 | 1.68 |
| Current owed to participating | 82.37 | 13.36 | 1.26 | ||
| Short-term deferred tax liabilities | 0.74 | 68.94 | 12.56 | 29.20 | |
| Other non-interest bearing current liabilities | 326.54 | 194.00 | 199.85 | 188.11 | 100.35 |
| Current liabilities total | 348.03 | 280.09 | 318.95 | 240.77 | 111.74 |
| Balance sheet total (liabilities) | 943.96 | 1 153.46 | 1 318.77 | 1 318.97 | 1 073.02 |
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