FM Farver og Tæpper ApS — Credit Rating and Financial Key Figures
CVR number: 39547740
Hjørringvej 108, 9400 Nørresundby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 026.69 | 981.85 | 813.96 | 1 654.36 |
| Employee benefit expenses | -1 954.52 | -1 310.70 | -1 005.36 | -1 579.64 |
| Total depreciation | -24.54 | -10.36 | ||
| EBIT | 47.63 | - 339.21 | - 191.40 | 74.71 |
| Other financial income | 0.33 | 9.65 | ||
| Other financial expenses | -7.13 | -15.35 | -10.87 | -20.73 |
| Pre-tax profit | 40.83 | - 354.57 | - 202.27 | 63.64 |
| Income taxes | -9.38 | 76.50 | 43.73 | -17.20 |
| Net earnings | 31.45 | - 278.07 | - 158.54 | 46.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 421.45 | 463.57 | 416.21 | 450.14 |
| Inventories total | 421.45 | 463.57 | 416.21 | 450.14 |
| Current trade debtors | 201.70 | 31.88 | 38.18 | 128.69 |
| Prepayments and accrued income | 7.47 | 0.58 | 16.12 | |
| Current other receivables | 139.26 | 85.00 | 56.40 | 53.60 |
| Current deferred tax assets | 76.50 | 120.40 | 103.20 | |
| Short term receivables total | 340.96 | 200.85 | 215.56 | 301.60 |
| Cash and bank deposits | 141.89 | 103.94 | 77.10 | 76.36 |
| Cash and cash equivalents | 141.89 | 103.94 | 77.10 | 76.36 |
| Balance sheet total (assets) | 904.30 | 768.36 | 708.87 | 828.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | 81.45 | - 196.62 | - 355.16 |
| Profit of the financial year | 31.45 | - 278.07 | - 158.54 | 46.44 |
| Shareholders equity total | 131.45 | - 146.62 | - 305.16 | - 258.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 151.26 | 141.35 | 221.06 | 277.42 |
| Current owed to participating | 150.00 | 101.01 | 76.95 | 67.72 |
| Short-term deferred tax liabilities | 9.38 | 9.38 | ||
| Other non-interest bearing current liabilities | 462.21 | 663.23 | 716.02 | 738.37 |
| Accruals and deferred income | 3.32 | |||
| Current liabilities total | 772.85 | 914.98 | 1 014.03 | 1 086.82 |
| Balance sheet total (liabilities) | 904.30 | 768.36 | 708.87 | 828.10 |
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