FM82 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34625417
Irma Pedersens Gade 87, 8000 Aarhus C
fm@fm82.dk
tel: 40359898
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -31.68 | -34.87 | -37.50 | -33.81 | -29.43 |
| Gross profit | -31.68 | -34.87 | -37.50 | -33.81 | -29.43 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 271.68 | - 274.87 | - 277.50 | - 273.81 | - 269.44 |
| Other financial income | 224.44 | 2 447.79 | 678.16 | 1 060.63 | 1 125.56 |
| Other financial expenses | - 405.21 | -79.20 | -5 364.52 | -4.44 | |
| Pre-tax profit | - 452.45 | 2 093.71 | -4 963.86 | 782.38 | 856.13 |
| Income taxes | 88.73 | - 460.98 | -0.07 | 0.09 | 1.16 |
| Net earnings | - 363.72 | 1 632.73 | -4 963.94 | 782.47 | 857.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.75 | ||||
| Current other receivables | 267.63 | 150.99 | |||
| Current deferred tax assets | 134.19 | 115.53 | 33.00 | 1.00 | |
| Short term receivables total | 134.19 | 23.75 | 115.53 | 300.63 | 151.99 |
| Other current investments | 46 621.93 | 48 167.83 | |||
| Cash and bank deposits | 158.73 | 2.78 | 42 524.65 | 42 772.03 | 39 722.33 |
| Cash and cash equivalents | 46 780.67 | 48 170.61 | 42 524.65 | 42 772.03 | 39 722.33 |
| Balance sheet total (assets) | 46 914.86 | 48 194.36 | 42 640.19 | 43 072.66 | 39 874.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 350.00 | 350.00 | 350.00 | 4 050.00 |
| Other reserves | -3 700.00 | ||||
| Retained earnings | 46 165.11 | 45 451.39 | 46 734.12 | 41 420.19 | 38 152.66 |
| Profit of the financial year | - 363.72 | 1 632.73 | -4 963.94 | 782.47 | 857.29 |
| Shareholders equity total | 46 551.39 | 47 934.12 | 42 620.19 | 43 052.66 | 39 859.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 20.00 | 20.00 | 14.38 |
| Short-term deferred tax liabilities | 248.24 | ||||
| Other non-interest bearing current liabilities | 351.46 | ||||
| Current liabilities total | 363.46 | 260.24 | 20.00 | 20.00 | 14.38 |
| Balance sheet total (liabilities) | 46 914.86 | 48 194.36 | 42 640.19 | 43 072.66 | 39 874.32 |
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