FMM HOLDING, STEVNSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 30344189
Ørnevej 5, 8870 Langå
tel: 86467730
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.94 | -2.38 | -2.49 | -2.12 | -1.86 |
| Gross profit | -1.94 | -2.38 | -2.49 | -2.12 | -1.86 |
| EBIT | -1.94 | -2.38 | -2.49 | -2.12 | -1.86 |
| Other financial income | 32.52 | 165.57 | 30.38 | 102.30 | 144.31 |
| Other financial expenses | -0.58 | -0.44 | -47.79 | -0.08 | -0.03 |
| Pre-tax profit | 30.00 | 162.75 | -19.89 | 100.10 | 142.42 |
| Income taxes | -4.47 | -35.83 | 4.37 | -22.03 | -31.34 |
| Net earnings | 25.52 | 126.92 | -15.52 | 78.07 | 111.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.61 | 15.07 | 11.14 | ||
| Short term receivables total | 2.61 | 15.07 | 11.14 | ||
| Other current investments | 720.98 | 835.29 | 672.60 | 673.73 | 705.66 |
| Cash and bank deposits | 126.46 | 48.79 | 53.18 | 32.41 | 21.35 |
| Cash and cash equivalents | 847.44 | 884.09 | 725.78 | 706.14 | 727.01 |
| Balance sheet total (assets) | 850.05 | 899.16 | 736.93 | 706.14 | 727.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 588.00 | 500.52 | 513.05 | 379.73 | 335.80 |
| Profit of the financial year | 25.52 | 126.92 | -15.52 | 78.07 | 111.08 |
| Shareholders equity total | 849.12 | 865.45 | 736.93 | 700.60 | 693.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.93 | 33.71 | 5.54 | 33.13 | |
| Current liabilities total | 0.93 | 33.71 | 5.54 | 33.13 | |
| Balance sheet total (liabilities) | 850.05 | 899.16 | 736.93 | 706.14 | 727.01 |
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