FMC07 ApS — Credit Rating and Financial Key Figures
CVR number: 10334500
Vilhelm Becks Vej 55, Elling 9900 Frederikshavn
vb55@c.dk
tel: 98420133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.69 | -28.00 | -32.00 | -36.00 | -27.19 |
| EBIT | -22.69 | -28.00 | -32.00 | -36.00 | -27.19 |
| Other financial income | 430.88 | 1 380.00 | 58.00 | 344.00 | 1 686.61 |
| Other financial expenses | -4.82 | -2.00 | - 476.00 | -3.00 | -4.98 |
| Pre-tax profit | 403.38 | 1 350.00 | - 450.00 | 305.00 | 1 654.44 |
| Income taxes | -21.34 | - 297.00 | 99.00 | -99.00 | - 333.14 |
| Net earnings | 382.04 | 1 053.00 | - 351.00 | 206.00 | 1 321.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.01 | 4.34 | |||
| Current deferred tax assets | 0.15 | 103.00 | 19.00 | 13.92 | |
| Short term receivables total | 3.16 | 103.00 | 19.00 | 18.27 | |
| Other current investments | 2 377.27 | 3 696.00 | 2 417.00 | 2 782.00 | 4 268.98 |
| Cash and bank deposits | 101.42 | 22.00 | 259.00 | 76.00 | 85.20 |
| Cash and cash equivalents | 2 478.69 | 3 718.00 | 2 676.00 | 2 858.00 | 4 354.18 |
| Balance sheet total (assets) | 2 481.85 | 3 718.00 | 2 779.00 | 2 877.00 | 4 372.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 300.00 | 114.00 | 118.00 | 300.00 |
| Retained earnings | 1 848.96 | 1 931.00 | 2 870.00 | 2 401.00 | 2 307.36 |
| Profit of the financial year | 382.04 | 1 053.00 | - 351.00 | 206.00 | 1 321.30 |
| Shareholders equity total | 2 466.60 | 3 409.00 | 2 758.00 | 2 850.00 | 4 053.66 |
| Non-current deferred tax liabilities | 296.93 | ||||
| Non-current liabilities total | 296.93 | ||||
| Current trade creditors | 15.25 | 14.00 | 19.00 | 19.00 | 19.38 |
| Short-term deferred tax liabilities | 293.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.00 | 2.48 | |
| Current liabilities total | 15.25 | 309.00 | 21.00 | 27.00 | 21.86 |
| Balance sheet total (liabilities) | 2 481.85 | 3 718.00 | 2 779.00 | 2 877.00 | 4 372.45 |
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