F.M. MONTERING ApS — Credit Rating and Financial Key Figures
CVR number: 17375709
Åvendingen 49, 2700 Brønshøj
nanettevandyk@yahoo.dk
tel: 44911091
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.10 | 243.91 | 131.45 | 190.75 | - 329.47 |
| Costs of management | - 269.93 | - 256.89 | - 211.80 | ||
| Costs of distribution | - 153.90 | -90.23 | - 181.64 | ||
| Employee benefit expenses | - 114.80 | -8.13 | |||
| EBIT | -85.73 | - 103.21 | - 262.00 | 75.95 | - 337.59 |
| Other financial income | 10.30 | 21.72 | 7.75 | 17.18 | 12.07 |
| Other financial expenses | -5.07 | -56.64 | -23.94 | -89.43 | |
| Pre-tax profit | -75.44 | -86.56 | - 310.89 | 69.20 | - 414.95 |
| Income taxes | - 102.22 | 0.23 | 1.75 | ||
| Net earnings | - 177.65 | -86.56 | - 310.89 | 69.43 | - 413.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.80 | ||||
| Tangible assets total | 2.80 | ||||
| Investments total | 190.00 | ||||
| Non-current other receivables | 190.00 | 190.00 | 190.00 | ||
| Long term receivables total | 190.00 | 190.00 | 190.00 | ||
| Raw materials and consumables | 142.86 | 148.33 | |||
| Finished products/goods | 104.11 | 100.00 | 18.00 | ||
| Inventories total | 142.86 | 148.33 | 104.11 | 100.00 | 18.00 |
| Current trade debtors | 137.92 | 240.95 | 56.86 | 34.96 | 16.31 |
| Prepayments and accrued income | 46.13 | 39.37 | 12.87 | 4.71 | |
| Current other receivables | 0.23 | ||||
| Current deferred tax assets | 18.00 | 17.15 | 1.41 | ||
| Short term receivables total | 202.05 | 280.32 | 87.10 | 39.67 | 17.72 |
| Other current investments | 223.96 | 243.19 | 205.34 | 222.43 | |
| Cash and bank deposits | 569.43 | 219.01 | 119.95 | 229.59 | 309.58 |
| Cash and cash equivalents | 793.38 | 462.20 | 325.29 | 452.01 | 309.58 |
| Balance sheet total (assets) | 1 331.10 | 1 080.85 | 706.50 | 781.68 | 345.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 548.91 | 314.06 | 227.50 | -83.39 | -5.65 |
| Profit of the financial year | - 177.65 | -86.56 | - 310.89 | 69.43 | - 413.20 |
| Shareholders equity total | 677.76 | 534.70 | 166.61 | 236.04 | - 168.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.11 | 43.63 | 43.87 | 42.03 | 33.77 |
| Current owed to participating | 410.37 | 414.47 | 426.91 | 448.25 | |
| Current owed to group member | 51.88 | 54.47 | |||
| Other non-interest bearing current liabilities | 197.85 | 88.05 | 17.24 | 0.89 | 480.37 |
| Current liabilities total | 653.33 | 546.15 | 539.89 | 545.64 | 514.14 |
| Balance sheet total (liabilities) | 1 331.10 | 1 080.85 | 706.50 | 781.68 | 345.30 |
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