F.M. MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 17375709
Glerupvej 11, 2610 Rødovre
mfmathiasen@email.dk
tel: 44911091
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.53 | 338.10 | 243.91 | 131.45 | 219.05 |
| Costs of management | - 254.80 | - 269.93 | - 256.89 | - 211.80 | -80.78 |
| Costs of distribution | - 184.78 | - 153.90 | -90.23 | - 181.64 | -62.32 |
| EBIT | - 301.05 | -85.73 | - 103.21 | - 262.00 | 75.95 |
| Other financial income | 205.32 | 10.30 | 21.72 | 7.75 | 17.18 |
| Other financial expenses | -0.19 | -5.07 | -56.64 | -23.94 | |
| Pre-tax profit | -95.92 | -75.44 | -86.56 | - 310.89 | 69.20 |
| Income taxes | 17.55 | - 102.22 | 0.23 | ||
| Net earnings | -78.37 | - 177.65 | -86.56 | - 310.89 | 69.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.20 | 2.80 | |||
| Tangible assets total | 11.20 | 2.80 | |||
| Investments total | |||||
| Non-current other receivables | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Long term receivables total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Raw materials and consumables | 149.06 | 142.86 | 148.33 | ||
| Finished products/goods | 104.11 | 100.00 | |||
| Inventories total | 149.06 | 142.86 | 148.33 | 104.11 | 100.00 |
| Current trade debtors | 172.19 | 137.92 | 240.95 | 56.86 | 34.96 |
| Prepayments and accrued income | 38.46 | 46.13 | 39.37 | 12.87 | 4.71 |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 130.97 | 18.00 | 17.15 | ||
| Short term receivables total | 341.62 | 202.05 | 280.32 | 87.10 | 39.67 |
| Other current investments | 215.65 | 223.96 | 243.19 | 205.34 | 222.43 |
| Cash and bank deposits | 704.26 | 569.43 | 219.01 | 119.95 | 229.59 |
| Cash and cash equivalents | 919.90 | 793.38 | 462.20 | 325.29 | 452.01 |
| Balance sheet total (assets) | 1 611.79 | 1 331.10 | 1 080.85 | 706.50 | 781.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 683.78 | 548.91 | 314.06 | 227.50 | -83.39 |
| Profit of the financial year | -78.37 | - 177.65 | -86.56 | - 310.89 | 69.43 |
| Shareholders equity total | 910.71 | 677.76 | 534.70 | 166.61 | 236.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.11 | 45.11 | 43.63 | 43.87 | 42.03 |
| Current owed to participating | 370.00 | 410.37 | 414.47 | 426.91 | 448.25 |
| Current owed to group member | 118.75 | 51.88 | 54.47 | ||
| Other non-interest bearing current liabilities | 166.21 | 197.85 | 88.05 | 17.24 | 0.89 |
| Current liabilities total | 701.08 | 653.33 | 546.15 | 539.89 | 545.64 |
| Balance sheet total (liabilities) | 1 611.79 | 1 331.10 | 1 080.85 | 706.50 | 781.68 |
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