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Fmt Group Aps — Credit Rating and Financial Key Figures
CVR number: 43957104
Solbakken 64, 8450 Hammel
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 681.09 | 970.76 |
| Employee benefit expenses | - 542.98 | - 646.25 |
| Total depreciation | -48.32 | -95.15 |
| EBIT | 89.79 | 229.36 |
| Other financial income | 0.53 | 3.96 |
| Other financial expenses | -3.12 | -4.02 |
| Pre-tax profit | 87.19 | 229.30 |
| Income taxes | -20.90 | -52.25 |
| Net earnings | 66.30 | 177.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 68.48 | |
| Machinery and equipment | 124.80 | 414.33 |
| Tangible assets total | 193.28 | 414.33 |
| Investments total | 34.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current other receivables | 98.11 | |
| Short term receivables total | 98.11 | |
| Cash and bank deposits | 104.70 | 171.01 |
| Cash and cash equivalents | 104.70 | 171.01 |
| Balance sheet total (assets) | 331.98 | 693.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 42.60 | |
| Retained earnings | 23.70 | |
| Profit of the financial year | 66.30 | 177.05 |
| Shareholders equity total | 106.30 | 283.35 |
| Provisions | 20.90 | 68.60 |
| Non-current deferred tax liabilities | 4.55 | |
| Non-current liabilities total | 4.55 | |
| Current trade creditors | 64.74 | 227.80 |
| Other non-interest bearing current liabilities | 140.04 | 109.15 |
| Current liabilities total | 204.79 | 336.95 |
| Balance sheet total (liabilities) | 331.98 | 693.45 |
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