FM Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38307622
Arne Jacobsens Allé 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 154.62 | 3 449.24 | 5 804.10 | ||
| Other operating income | 585.22 | 1 019.57 | 5.74 | ||
| Costs of manufacturing | -1 446.50 | -1 639.50 | -2 791.80 | ||
| External services | 1 602.57 | 1 572.28 | 1 822.02 | ||
| Gross profit | 105.54 | 237.46 | 1 190.29 | 1 322.62 | 1 671.79 |
| Employee benefit expenses | - 628.51 | - 577.06 | - 817.35 | -1 092.35 | -1 005.59 |
| Other operating expenses | -23.63 | -66.44 | |||
| Total depreciation | - 249.00 | - 249.00 | - 249.00 | - 249.00 | - 249.00 |
| EBIT | - 186.75 | 430.97 | 118.20 | -42.37 | 350.77 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -61.72 | -58.70 | -5.44 | -8.43 | - 131.47 |
| Pre-tax profit | - 248.46 | 372.27 | 112.76 | -50.79 | 219.49 |
| Income taxes | 53.20 | -82.47 | -25.93 | 9.30 | -53.46 |
| Net earnings | - 195.26 | 289.79 | 86.83 | -41.49 | 166.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 250.00 | 3 050.00 | 2 850.00 | 2 650.00 | 2 450.00 |
| Intangible assets total | 3 250.00 | 3 050.00 | 2 850.00 | 2 650.00 | 2 450.00 |
| Buildings | 65.00 | 45.00 | |||
| Machinery and equipment | 293.25 | 244.25 | 195.25 | 81.25 | 52.25 |
| Tangible assets total | 293.25 | 244.25 | 195.25 | 146.25 | 97.25 |
| Investments total | 413.63 | 498.82 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.12 | 44.12 | 104.07 | 104.07 | 52.84 |
| Inventories total | 44.12 | 44.12 | 104.07 | 104.07 | 52.84 |
| Prepayments and accrued income | 385.10 | 377.67 | |||
| Current other receivables | 410.06 | 435.94 | 585.94 | 187.30 | 22.30 |
| Short term receivables total | 410.06 | 435.94 | 585.94 | 572.40 | 399.98 |
| Cash and bank deposits | 103.75 | 431.23 | 441.51 | 113.97 | 585.74 |
| Cash and cash equivalents | 103.75 | 431.23 | 441.51 | 113.97 | 585.74 |
| Balance sheet total (assets) | 4 101.18 | 4 205.53 | 4 176.76 | 4 000.32 | 4 084.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 377.92 | 182.66 | 472.45 | 559.28 | 517.78 |
| Profit of the financial year | - 195.26 | 289.79 | 86.83 | -41.49 | 166.03 |
| Shareholders equity total | 232.66 | 522.45 | 609.28 | 567.78 | 733.81 |
| Provisions | 53.39 | 135.86 | 161.79 | 152.50 | 205.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 133.35 | 370.30 | 494.09 | 395.51 | 1 005.38 |
| Current owed to participating | 873.93 | 547.54 | |||
| Other non-interest bearing current liabilities | 3 681.79 | 3 176.92 | 2 911.61 | 2 010.61 | 1 591.93 |
| Current liabilities total | 3 815.13 | 3 547.21 | 3 405.69 | 3 280.04 | 3 144.85 |
| Balance sheet total (liabilities) | 4 101.18 | 4 205.53 | 4 176.76 | 4 000.32 | 4 084.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.