FMH ApS — Credit Rating and Financial Key Figures
CVR number: 10141427
Gl Strandvej 294, 3050 Humlebæk
tel: 40501984
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 204.52 | 1 310.52 | 1 527.55 | 1 542.98 | 1 677.98 |
| Other operating income | 1.38 | 1.17 | |||
| Purchases during the financial year | -1 443.51 | -1 564.58 | |||
| External services | -31.60 | -37.36 | |||
| Gross profit | 46.62 | 64.59 | 65.42 | 69.24 | 77.20 |
| Employee benefit expenses | -40.85 | -43.20 | |||
| Total depreciation | -2.25 | -6.34 | |||
| EBIT | 6.66 | 25.45 | 24.08 | 26.15 | 27.66 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -7.74 | -7.30 | |||
| Net income from associates (fin.) | 10.79 | 11.88 | |||
| Pre-tax profit | 5.48 | 22.70 | 22.73 | 29.22 | 32.27 |
| Income taxes | -4.29 | -5.23 | |||
| Net earnings | 5.48 | 22.70 | 22.73 | 24.92 | 27.04 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.02 | ||||
| Intangible rights | 15.44 | 14.06 | |||
| Goodwill | 0.56 | 0.53 | |||
| Intangible assets total | 16.01 | 16.62 | |||
| Land and waters | 52.17 | 58.35 | |||
| Machinery and equipment | 1.30 | 1.65 | |||
| Tangible assets total | 53.47 | 60.00 | |||
| Participating interests | 22.86 | 14.71 | |||
| Investments total | 266.40 | 270.35 | 316.61 | 22.86 | 14.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.89 | 98.74 | |||
| Advance payments | 3.90 | 4.43 | |||
| Inventories total | 58.79 | 103.17 | |||
| Current trade debtors | 177.08 | 234.54 | |||
| Current owed by particip. interest comp. | 0.18 | 0.07 | |||
| Prepayments and accrued income | 0.07 | ||||
| Current other receivables | 5.13 | 1.85 | |||
| Short term receivables total | 182.46 | 236.46 | |||
| Other current investments | 5.02 | ||||
| Cash and bank deposits | 2.14 | 1.22 | |||
| Cash and cash equivalents | 2.14 | 6.24 | |||
| Balance sheet total (assets) | 266.40 | 270.35 | 316.61 | 335.73 | 437.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 83.07 | 107.23 | 92.21 | 0.13 | 0.13 |
| Asset revaluation reserve | 12.56 | 13.33 | |||
| Other reserves | -0.24 | -0.23 | |||
| Retained earnings | -5.48 | -22.70 | -22.73 | 39.78 | 43.82 |
| Profit of the financial year | 5.48 | 22.70 | 22.73 | 24.92 | 27.04 |
| Minority interest (BS) | 35.36 | 50.31 | |||
| Shareholders equity total | 83.07 | 107.23 | 92.21 | 112.51 | 134.39 |
| Provisions | 5.40 | 6.01 | |||
| Non-current loans from credit institutions | 19.06 | 22.00 | |||
| Non-current liabilities total | 19.06 | 22.00 | |||
| Current loans from credit institutions | 65.04 | 109.40 | |||
| Advances received | 2.40 | 6.38 | |||
| Current trade creditors | 120.75 | 132.77 | |||
| Current owed to participating | 1.71 | ||||
| Short-term deferred tax liabilities | 0.48 | 3.15 | |||
| Other non-interest bearing current liabilities | 10.09 | 21.37 | |||
| Current liabilities total | 198.76 | 274.79 | |||
| Balance sheet total (liabilities) | 83.07 | 107.23 | 92.21 | 335.73 | 437.19 |
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