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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.00 | -32.00 | -36.00 | -27.00 | -33.14 |
| EBIT | -28.00 | -32.00 | -36.00 | -27.00 | -33.14 |
| Other financial income | 1 380.00 | 58.00 | 344.00 | 1 687.00 | 1 554.52 |
| Other financial expenses | -2.00 | - 476.00 | -3.00 | -6.00 | -15.90 |
| Pre-tax profit | 1 350.00 | - 450.00 | 305.00 | 1 654.00 | 1 505.47 |
| Income taxes | - 297.00 | 99.00 | -99.00 | - 333.00 | - 333.98 |
| Net earnings | 1 053.00 | - 351.00 | 206.00 | 1 321.00 | 1 171.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.20 | |||
| Current deferred tax assets | 103.00 | 19.00 | 14.00 | ||
| Short term receivables total | 103.00 | 19.00 | 18.00 | 0.20 | |
| Other current investments | 3 696.00 | 2 417.00 | 2 782.00 | 4 269.00 | 5 188.02 |
| Cash and bank deposits | 22.00 | 259.00 | 76.00 | 85.00 | 18.47 |
| Cash and cash equivalents | 3 718.00 | 2 676.00 | 2 858.00 | 4 354.00 | 5 206.49 |
| Balance sheet total (assets) | 3 718.00 | 2 779.00 | 2 877.00 | 4 372.00 | 5 206.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 114.00 | 118.00 | 300.00 | 400.00 |
| Retained earnings | 1 931.00 | 2 870.00 | 2 401.00 | 2 308.00 | 3 228.66 |
| Profit of the financial year | 1 053.00 | - 351.00 | 206.00 | 1 321.00 | 1 171.49 |
| Shareholders equity total | 3 409.00 | 2 758.00 | 2 850.00 | 4 054.00 | 4 925.15 |
| Non-current deferred tax liabilities | 297.00 | 255.33 | |||
| Non-current liabilities total | 297.00 | 255.33 | |||
| Current trade creditors | 14.00 | 19.00 | 19.00 | 19.00 | 23.63 |
| Short-term deferred tax liabilities | 293.00 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 8.00 | 2.00 | 2.58 |
| Current liabilities total | 309.00 | 21.00 | 27.00 | 21.00 | 26.21 |
| Balance sheet total (liabilities) | 3 718.00 | 2 779.00 | 2 877.00 | 4 372.00 | 5 206.69 |
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