FMR MASKINER ApS
CVR number: 17014196
Københavnsvej 2, 4800 Nykøbing F
fmr@fmr.dk
tel: 54855822
www.fmr.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 524.48 | 6 639.13 | 7 353.72 | 9 982.93 | 9 148.57 |
| Employee benefit expenses | -4 750.85 | -4 969.19 | -5 608.44 | -6 965.81 | -6 566.75 |
| Other operating expenses | -33.62 | - 708.70 | - 714.29 | -1 076.23 | - 924.66 |
| Total depreciation | - 226.71 | - 239.24 | - 310.38 | - 363.88 | - 350.49 |
| EBIT | - 486.70 | 722.01 | 720.60 | 1 577.01 | 1 306.66 |
| Other financial income | 57.43 | 50.64 | 128.03 | 120.72 | 14.25 |
| Other financial expenses | - 268.19 | - 241.33 | - 322.46 | - 656.19 | - 748.01 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | - 697.46 | 501.32 | 526.17 | 1 041.54 | 572.90 |
| Income taxes | 152.01 | - 120.36 | - 131.32 | - 238.84 | - 133.72 |
| Net earnings | - 545.45 | 380.95 | 394.85 | 802.70 | 439.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 147.53 | 3 605.55 | 4 027.88 | 4 510.93 | 4 386.91 |
| Buildings | 241.92 | 665.45 | 994.23 | 643.92 | 481.38 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 3 389.44 | 4 271.00 | 5 022.10 | 5 154.85 | 4 868.29 |
| Other receivables | 30.00 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 6 506.39 | 7 660.30 | 12 209.59 | 12 555.04 | 12 926.44 |
| Advance payments | 362.26 | 1 019.40 | |||
| Inventories total | 6 868.66 | 8 679.70 | 12 209.59 | 12 555.04 | 12 926.44 |
| Current trade debtors | 4 024.63 | 4 605.97 | 4 845.18 | 3 659.33 | 4 347.32 |
| Prepayments and accrued income | 155.14 | 84.66 | 478.58 | 292.57 | 220.17 |
| Current other receivables | 163.80 | 1 067.86 | 1 141.12 | 1 309.92 | 400.42 |
| Current deferred tax assets | 0.59 | 44.00 | |||
| Short term receivables total | 4 344.16 | 5 802.49 | 6 464.88 | 5 261.82 | 4 967.91 |
| Cash and bank deposits | 63.12 | 51.88 | 729.40 | 263.45 | 472.26 |
| Cash and cash equivalents | 63.12 | 51.88 | 729.40 | 263.45 | 472.26 |
| Balance sheet total (assets) | 14 695.37 | 18 805.07 | 24 425.97 | 23 235.17 | 23 234.91 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 489.42 | 1 489.42 | 1 348.27 | 1 279.90 | 1 208.43 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | ||
| Retained earnings | 2 024.11 | 1 478.66 | 1 750.77 | 1 963.98 | 2 638.15 |
| Profit of the financial year | - 545.45 | 380.95 | 394.85 | 802.70 | 439.18 |
| Shareholders equity total | 3 168.08 | 3 549.04 | 3 943.89 | 4 496.58 | 4 685.76 |
| Provisions | 481.72 | 602.09 | 689.54 | 625.77 | 583.20 |
| Non-current loans from credit institutions | 1 800.51 | 1 688.43 | 4 010.91 | 3 590.48 | 3 166.23 |
| Non-current deferred tax liabilities | 21.87 | 274.38 | 161.69 | ||
| Non-current liabilities total | 1 800.51 | 1 688.43 | 4 032.78 | 3 864.86 | 3 327.92 |
| Current loans from credit institutions | 1 874.71 | 1 995.64 | 6 201.44 | 5 667.04 | 6 184.24 |
| Advances received | 456.27 | 527.31 | 52.50 | ||
| Current trade creditors | 3 257.62 | 5 490.14 | 7 206.65 | 6 583.05 | 5 795.46 |
| Current owed to participating | 556.84 | 570.76 | 374.29 | ||
| Other non-interest bearing current liabilities | 3 099.63 | 4 381.67 | 1 924.89 | 1 997.88 | 2 658.33 |
| Current liabilities total | 9 245.06 | 12 965.52 | 15 759.76 | 14 247.97 | 14 638.02 |
| Balance sheet total (liabilities) | 14 695.37 | 18 805.07 | 24 425.97 | 23 235.17 | 23 234.91 |
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