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FMDK ApS — Credit Rating and Financial Key Figures

CVR number: 37516031
Kanalvej 128, 5000 Odense C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 075.691 020.24946.22626.80912.18
Employee benefit expenses- 690.10- 672.97- 691.32- 609.21- 770.09
Total depreciation-25.00-25.00-25.00-25.00
EBIT360.59322.28229.90-7.40142.10
Other financial income29.5419.7722.47
Other financial expenses-2.21-8.87-3.09-4.83-5.73
Pre-tax profit358.38313.40256.357.54158.83
Income taxes-79.31-69.96-57.88-2.46-35.20
Net earnings279.08243.45198.475.09123.63

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment75.0050.0025.00
Tangible assets total75.0050.0025.00
Investments total
Non-current other receivables700.00677.95636.431 321.77
Long term receivables total700.00677.95636.431 321.77
Inventories total
Current trade debtors63.3688.4178.6844.6518.59
Prepayments and accrued income1.9015.27
Current other receivables900.00118.1020.001.9719.44
Current deferred tax assets1.0334.57
Short term receivables total963.36206.5199.7083.1053.31
Cash and bank deposits115.11362.26516.31353.4979.56
Cash and cash equivalents115.11362.26516.31353.4979.56
Balance sheet total (assets)1 153.461 318.771 318.971 073.021 454.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80122.00135.00158.80
Retained earnings425.00586.28707.72771.19617.48
Profit of the financial year279.08243.45198.475.09123.63
Shareholders equity total868.48997.521 078.19961.28949.91
Provisions4.902.30
Non-current liabilities total
Current loans from credit institutions7.3823.459.448.4512.03
Current trade creditors9.770.730.661.68
Current owed to participating82.3713.361.26253.53
Short-term deferred tax liabilities68.9412.5629.201.20
Other non-interest bearing current liabilities194.00199.85188.11100.35237.96
Current liabilities total280.09318.95240.77111.74504.73
Balance sheet total (liabilities)1 153.461 318.771 318.971 073.021 454.64
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