FM3.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32442196
Emmasvej 22, 2820 Gentofte
preben@fm3.dk
tel: 23202745
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 118.61 | 1 107.83 | 1 028.29 | 380.51 | 2 101.82 |
| Employee benefit expenses | -1 364.35 | -1 060.10 | - 990.36 | - 730.25 | -1 951.89 |
| Total depreciation | -50.95 | -35.50 | -31.45 | -10.58 | -10.29 |
| EBIT | - 296.68 | 12.23 | 6.49 | - 360.32 | 139.64 |
| Other financial income | 41.38 | 617.15 | 76.45 | 155.27 | 404.67 |
| Other financial expenses | -68.14 | -27.61 | - 514.39 | -27.10 | -20.11 |
| Pre-tax profit | - 323.43 | 601.77 | - 431.45 | - 232.15 | 524.20 |
| Income taxes | - 195.45 | - 149.30 | 76.00 | 33.07 | -86.02 |
| Net earnings | - 518.88 | 452.47 | - 355.45 | - 199.08 | 438.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.05 | 22.65 | 12.52 | 7.82 | 3.13 |
| Tangible assets total | 36.05 | 22.65 | 12.52 | 7.82 | 3.13 |
| Investments total | |||||
| Non-current loans receivable | 501.03 | 2.67 | |||
| Long term receivables total | 501.03 | 2.67 | |||
| Inventories total | |||||
| Current trade debtors | 75.57 | 139.30 | 727.71 | 1 016.66 | 72.02 |
| Prepayments and accrued income | 0.54 | 0.59 | 0.64 | 0.70 | |
| Current other receivables | 76.61 | 1 052.69 | 79.08 | 8.34 | 121.71 |
| Current deferred tax assets | 116.00 | 219.29 | 169.61 | 30.54 | |
| Short term receivables total | 268.71 | 1 192.58 | 1 026.72 | 1 194.61 | 224.97 |
| Other current investments | 3 002.83 | 3 824.44 | 2 529.80 | 3 084.94 | 3 081.14 |
| Cash and bank deposits | 449.49 | 286.08 | 1 155.45 | 92.61 | 2 329.88 |
| Cash and cash equivalents | 3 452.31 | 4 110.52 | 3 685.25 | 3 177.55 | 5 411.02 |
| Balance sheet total (assets) | 4 258.10 | 5 328.42 | 4 724.49 | 4 379.99 | 5 639.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.78 | 144.18 | 122.00 | 122.00 | |
| Retained earnings | 4 167.90 | 3 536.02 | 4 014.57 | 3 422.72 | 3 101.64 |
| Profit of the financial year | - 518.88 | 452.47 | - 355.45 | - 199.08 | 438.18 |
| Shareholders equity total | 3 915.80 | 4 257.67 | 3 784.12 | 3 470.64 | 3 786.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 19.92 | 16.00 | 517.19 |
| Current owed to participating | 25.39 | 561.20 | 616.97 | 631.92 | 337.89 |
| Short-term deferred tax liabilities | 53.32 | ||||
| Other non-interest bearing current liabilities | 300.92 | 440.23 | 303.47 | 261.42 | 997.23 |
| Current liabilities total | 342.30 | 1 070.75 | 940.37 | 909.35 | 1 852.30 |
| Balance sheet total (liabilities) | 4 258.10 | 5 328.42 | 4 724.49 | 4 379.99 | 5 639.12 |
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