FMT A/S — Credit Rating and Financial Key Figures
CVR number: 19318672
Hammersholt Erhvervspark 32, Hammersholt 3400 Hillerød
tel: 44972754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 877.42 | - 865.38 | -1 223.89 | -1 164.90 | -1 526.34 |
| Gross profit | 1 867.11 | 4 257.49 | 4 913.26 | 7 313.36 | 11 674.71 |
| Other operating expenses | -3 798.24 | -4 770.80 | -5 079.57 | -5 111.65 | -6 755.79 |
| Total depreciation | -90.00 | ||||
| EBIT | -2 898.55 | -1 378.69 | -1 390.21 | 1 036.82 | 3 392.58 |
| Other financial income | 7.28 | 43.66 | 28.20 | 1.05 | 5.07 |
| Other financial expenses | - 332.65 | - 582.52 | - 354.10 | - 375.19 | - 619.14 |
| Pre-tax profit | -3 223.92 | -1 917.56 | -1 716.11 | 662.67 | 2 778.50 |
| Income taxes | 704.46 | 413.40 | 369.21 | - 155.97 | - 607.56 |
| Net earnings | -2 519.46 | -1 504.15 | -1 346.90 | 506.70 | 2 170.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 106.01 | 12 309.28 | 10 734.07 | 17 036.85 | 15 847.70 |
| Tangible assets total | 9 106.01 | 12 309.28 | 10 734.07 | 17 036.85 | 15 847.70 |
| Investments total | |||||
| Non-current other receivables | 31.57 | 32.63 | 33.74 | 34.89 | 36.09 |
| Long term receivables total | 31.57 | 32.63 | 33.74 | 34.89 | 36.09 |
| Finished products/goods | 62.78 | 47.45 | 235.00 | 158.10 | 225.56 |
| Inventories total | 62.78 | 47.45 | 235.00 | 158.10 | 225.56 |
| Current trade debtors | 1 603.24 | 1 460.44 | 1 124.81 | 939.30 | 2 545.65 |
| Current amounts owed by group member comp. | 480.75 | ||||
| Prepayments and accrued income | 153.09 | 201.45 | 124.32 | 204.50 | 234.66 |
| Current other receivables | 637.82 | 6.00 | 454.70 | ||
| Current deferred tax assets | 747.00 | 1 069.57 | 108.61 | 466.54 | |
| Short term receivables total | 3 141.15 | 2 737.46 | 1 357.74 | 2 065.05 | 3 261.06 |
| Cash and bank deposits | 1 721.63 | 3 234.24 | 568.27 | 721.46 | 563.13 |
| Cash and cash equivalents | 1 721.63 | 3 234.24 | 568.27 | 721.46 | 563.13 |
| Balance sheet total (assets) | 14 063.14 | 18 361.07 | 12 928.82 | 20 016.35 | 19 933.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 960.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 655.77 | 1 136.31 | 1 882.15 | 535.26 | 1 041.96 |
| Profit of the financial year | -2 519.46 | -1 504.15 | -1 346.90 | 506.70 | 2 170.94 |
| Shareholders equity total | 1 096.31 | 2 632.16 | 3 535.26 | 4 041.96 | 6 212.90 |
| Provisions | 4 502.43 | 571.46 | 310.86 | 933.37 | 1 316.01 |
| Non-current other liabilities | 4 502.43 | 7 060.06 | 4 933.26 | 8 331.58 | 6 266.04 |
| Non-current liabilities total | 4 502.43 | 7 060.06 | 4 933.26 | 8 331.58 | 6 266.04 |
| Current loans from credit institutions | 2 735.24 | 2 080.61 | 2 080.61 | 2 207.64 | 2 577.84 |
| Current trade creditors | 1 153.51 | 1 328.04 | 401.92 | 735.24 | 1 016.74 |
| Current owed to group member | 4 116.64 | 3 892.03 | 793.17 | 3 467.64 | 797.38 |
| Short-term deferred tax liabilities | 224.92 | ||||
| Other non-interest bearing current liabilities | 459.02 | 796.71 | 873.74 | ||
| Current liabilities total | 8 464.40 | 8 097.40 | 4 149.44 | 6 410.52 | 4 616.88 |
| Balance sheet total (liabilities) | 18 565.58 | 18 361.07 | 12 928.82 | 19 717.43 | 18 411.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.