FMADS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32312160
Paghs Alle 49, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.54 | -8.04 | -4.38 | -5.55 | -8.44 |
| EBIT | -11.54 | -8.04 | -4.38 | -5.55 | -8.44 |
| Other financial income | 4 909.43 | 3 954.40 | 216.04 | 3 728.22 | 5 042.60 |
| Other financial expenses | -6.87 | -54.40 | -6 434.31 | - 150.33 | |
| Income from other inv. held as non-curr. assets | 905.00 | 1 350.00 | 1 880.00 | 1 960.00 | 1 510.00 |
| Pre-tax profit | 5 796.01 | 5 241.96 | -4 342.64 | 5 532.34 | 6 544.16 |
| Income taxes | -1 076.70 | - 866.68 | - 529.83 | ||
| Net earnings | 4 719.31 | 4 375.28 | -4 342.64 | 5 532.34 | 6 014.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current deferred tax assets | 190.00 | 334.00 | |||
| Short term receivables total | 190.00 | 334.00 | |||
| Other current investments | 6 111.91 | 9 842.08 | 3 663.02 | 7 239.87 | 12 265.93 |
| Cash and bank deposits | 328.38 | 53.29 | 443.20 | 754.70 | 2 006.80 |
| Cash and cash equivalents | 6 440.29 | 9 895.37 | 4 106.23 | 7 994.57 | 14 272.73 |
| Balance sheet total (assets) | 6 455.29 | 9 910.37 | 4 311.23 | 8 343.57 | 14 287.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 750.00 | 1 350.00 | 1 460.00 |
| Other reserves | - 750.00 | ||||
| Retained earnings | 316.28 | 4 235.59 | 7 860.87 | 2 168.23 | 6 240.57 |
| Profit of the financial year | 4 719.31 | 4 375.28 | -4 342.64 | 5 532.34 | 6 014.33 |
| Shareholders equity total | 5 375.59 | 9 050.87 | 4 308.23 | 8 340.57 | 13 754.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 1 076.70 | 856.50 | 529.83 | ||
| Current liabilities total | 1 079.70 | 859.50 | 3.00 | 3.00 | 532.83 |
| Balance sheet total (liabilities) | 6 455.29 | 9 910.37 | 4 311.23 | 8 343.57 | 14 287.73 |
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