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FM Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 38307622
Arne Jacobsens Allé 12, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales3 449.245 804.10
Other operating income1 019.575.74
Costs of manufacturing-1 639.50-2 791.80
External services1 572.281 822.02
Gross profit237.461 190.291 322.621 671.791 818.19
Employee benefit expenses- 577.06- 817.35-1 092.35-1 005.59-1 176.20
Other operating expenses-23.63-66.44-23.45
Total depreciation- 249.00- 249.00- 249.00- 249.00- 249.00
EBIT430.97118.20-42.37350.77369.54
Other financial income0.200.05
Other financial expenses-58.70-5.44-8.43- 131.47- 147.93
Pre-tax profit372.27112.76-50.79219.49221.66
Income taxes-82.47-25.939.30-53.46-61.91
Net earnings289.7986.83-41.49166.03159.75

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill3 050.002 850.002 650.002 450.002 250.00
Intangible assets total3 050.002 850.002 650.002 450.002 250.00
Buildings65.0045.0025.00
Machinery and equipment244.25195.2581.2552.2523.25
Tangible assets total244.25195.25146.2597.2548.25
Investments total413.63498.82516.68
Long term receivables total
Raw materials and consumables44.12104.07104.0752.8452.84
Inventories total44.12104.07104.0752.8452.84
Prepayments and accrued income385.10377.67391.07
Current other receivables435.94585.94187.3022.3022.30
Short term receivables total435.94585.94572.40399.98413.37
Cash and bank deposits431.23441.51113.97585.74409.58
Cash and cash equivalents431.23441.51113.97585.74409.58
Balance sheet total (assets)4 205.534 176.764 000.324 084.623 690.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings182.66472.45559.28517.78683.81
Profit of the financial year289.7986.83-41.49166.03159.75
Shareholders equity total522.45609.28567.78733.81893.57
Provisions135.86161.79152.50205.96267.87
Non-current liabilities total
Current trade creditors370.30494.09395.511 005.38765.90
Current owed to participating873.93547.54676.71
Other non-interest bearing current liabilities3 176.922 911.612 010.611 591.931 086.67
Current liabilities total3 547.213 405.693 280.043 144.852 529.27
Balance sheet total (liabilities)4 205.534 176.764 000.324 084.623 690.71
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