FMR MASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 17014196
Københavnsvej 2, 4800 Nykøbing F
fmr@fmr.dk
tel: 54855822
www.fmr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 639.13 | 7 353.72 | 9 982.93 | 9 149.00 | 9 260.79 |
| Employee benefit expenses | -4 969.19 | -5 608.44 | -6 965.81 | -6 567.00 | -7 202.94 |
| Other operating expenses | - 708.70 | - 714.29 | -1 076.23 | - 925.00 | |
| Total depreciation | - 239.24 | - 310.38 | - 363.88 | - 350.00 | - 397.13 |
| EBIT | 722.01 | 720.60 | 1 577.01 | 1 307.00 | 1 660.71 |
| Other financial income | 50.64 | 128.03 | 120.72 | 14.00 | 16.91 |
| Other financial expenses | - 241.33 | - 322.46 | - 656.19 | - 748.00 | - 643.59 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 501.32 | 526.17 | 1 041.54 | 573.00 | 1 034.02 |
| Income taxes | - 120.36 | - 131.32 | - 238.84 | - 134.00 | - 232.20 |
| Net earnings | 380.95 | 394.85 | 802.70 | 439.00 | 801.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 605.55 | 4 027.88 | 4 510.93 | 4 387.00 | 4 334.72 |
| Buildings | 665.45 | 994.23 | 643.92 | 481.00 | 453.06 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 4 271.00 | 5 022.10 | 5 154.85 | 4 868.00 | 4 787.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 660.30 | 12 209.59 | 12 555.04 | 12 926.00 | 9 046.82 |
| Advance payments | 1 019.40 | ||||
| Inventories total | 8 679.70 | 12 209.59 | 12 555.04 | 12 926.00 | 9 046.82 |
| Current trade debtors | 4 605.97 | 4 845.18 | 3 659.33 | 4 347.00 | 7 998.72 |
| Prepayments and accrued income | 84.66 | 478.58 | 292.57 | 220.00 | 261.83 |
| Current other receivables | 1 067.86 | 1 141.12 | 1 309.92 | 402.00 | 816.04 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 5 802.49 | 6 464.88 | 5 261.82 | 4 969.00 | 9 076.59 |
| Cash and bank deposits | 51.88 | 729.40 | 263.45 | 472.00 | 1 171.36 |
| Cash and cash equivalents | 51.88 | 729.40 | 263.45 | 472.00 | 1 171.36 |
| Balance sheet total (assets) | 18 805.07 | 24 425.97 | 23 235.17 | 23 235.00 | 24 082.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 489.42 | 1 348.27 | 1 279.90 | 1 208.00 | 1 136.23 |
| Shares repurchased | 250.00 | 250.00 | 200.00 | 300.00 | |
| Other reserves | 1.00 | ||||
| Retained earnings | 1 478.66 | 1 750.77 | 1 963.98 | 2 638.00 | 2 849.53 |
| Profit of the financial year | 380.95 | 394.85 | 802.70 | 439.00 | 801.82 |
| Shareholders equity total | 3 549.04 | 3 943.89 | 4 496.58 | 4 686.00 | 5 287.59 |
| Provisions | 602.09 | 689.54 | 625.77 | 583.00 | 563.55 |
| Non-current loans from credit institutions | 1 688.43 | 4 010.91 | 3 590.48 | 3 166.00 | 2 743.33 |
| Non-current deferred tax liabilities | 21.87 | 274.38 | 162.00 | ||
| Non-current liabilities total | 1 688.43 | 4 032.78 | 3 864.86 | 3 328.00 | 2 743.33 |
| Current loans from credit institutions | 1 995.64 | 6 201.44 | 5 667.04 | 6 184.00 | 4 257.06 |
| Advances received | 527.31 | 52.50 | 138.88 | ||
| Current trade creditors | 5 490.14 | 7 206.65 | 6 583.05 | 5 795.00 | 8 214.25 |
| Current owed to participating | 570.76 | 374.29 | 512.00 | 611.52 | |
| Short-term deferred tax liabilities | 222.86 | ||||
| Other non-interest bearing current liabilities | 4 381.67 | 1 924.89 | 1 997.88 | 2 147.00 | 2 043.53 |
| Current liabilities total | 12 965.52 | 15 759.76 | 14 247.97 | 14 638.00 | 15 488.10 |
| Balance sheet total (liabilities) | 18 805.07 | 24 425.97 | 23 235.17 | 23 235.00 | 24 082.56 |
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