FAMO METRO ApS — Credit Rating and Financial Key Figures
CVR number: 32888887
Øster Søgade 114, 2100 København Ø
metro@famo.dk
tel: 35556630
www.famo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 468.28 | 4 082.23 | 4 989.19 | 5 453.14 | 5 754.38 |
| Employee benefit expenses | -3 177.82 | -3 860.94 | -4 038.12 | -4 579.24 | -5 183.61 |
| Total depreciation | - 130.00 | - 130.00 | - 279.48 | - 282.04 | - 198.31 |
| EBIT | 160.46 | 91.29 | 671.59 | 591.85 | 372.46 |
| Other financial income | 32.00 | 16.77 | |||
| Other financial expenses | -70.89 | -27.75 | -17.49 | -12.11 | -19.03 |
| Pre-tax profit | 121.58 | 63.54 | 654.11 | 579.74 | 370.19 |
| Income taxes | - 104.46 | - 128.13 | -67.33 | ||
| Net earnings | 121.58 | 63.54 | 549.65 | 451.62 | 302.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 618.33 | 548.33 | 478.33 | 408.33 | 285.83 |
| Intangible assets total | 618.33 | 548.33 | 478.33 | 408.33 | 285.83 |
| Buildings | 538.60 | 545.99 | 594.25 | 568.32 | 508.85 |
| Machinery and equipment | 1 157.97 | 1 134.02 | 1 002.02 | 870.02 | 893.77 |
| Tangible assets total | 1 696.56 | 1 680.01 | 1 596.28 | 1 438.34 | 1 402.62 |
| Other receivables | 266.67 | 266.67 | 272.11 | 272.11 | 296.02 |
| Investments total | 266.67 | 266.67 | 272.11 | 272.11 | 296.02 |
| Non-current other receivables | 400.00 | ||||
| Long term receivables total | 400.00 | ||||
| Raw materials and consumables | 194.95 | 487.72 | |||
| Finished products/goods | 179.26 | 297.90 | 323.62 | ||
| Inventories total | 179.26 | 297.90 | 323.62 | 194.95 | 487.72 |
| Current trade debtors | 304.61 | 369.78 | 346.35 | 233.79 | 443.00 |
| Current amounts owed by group member comp. | 1 073.74 | 1 099.39 | |||
| Prepayments and accrued income | 4.80 | ||||
| Current other receivables | 941.60 | 1 072.75 | 987.95 | 425.80 | 430.85 |
| Short term receivables total | 1 246.20 | 1 442.53 | 1 334.30 | 1 733.32 | 1 978.04 |
| Cash and bank deposits | 175.32 | 408.74 | 161.22 | 319.98 | 212.30 |
| Cash and cash equivalents | 175.32 | 408.74 | 161.22 | 319.98 | 212.30 |
| Balance sheet total (assets) | 4 182.35 | 4 644.19 | 4 565.86 | 4 367.04 | 4 662.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Share premium account | 245.83 | 245.83 | |||
| Other reserves | 245.83 | 245.83 | 245.83 | 230.26 | 247.02 |
| Retained earnings | 5.06 | 126.63 | 190.17 | 509.56 | 944.41 |
| Profit of the financial year | 121.58 | 63.54 | 549.65 | 451.62 | 302.86 |
| Shareholders equity total | 539.13 | 602.67 | 1 152.32 | 1 603.93 | 1 906.80 |
| Provisions | 215.46 | 203.94 | |||
| Non-current other liabilities | 1 872.00 | 1 872.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | 167.05 | 178.26 | ||
| Non-current liabilities total | 1 872.00 | 1 872.00 | 1 000.00 | 167.05 | 178.26 |
| Current loans from credit institutions | 306.05 | 223.02 | 135.75 | 44.19 | |
| Current trade creditors | 427.14 | 325.67 | 494.53 | 298.46 | 501.01 |
| Current owed to group member | 900.00 | 93.30 | |||
| Short-term deferred tax liabilities | 104.46 | ||||
| Other non-interest bearing current liabilities | 1 038.02 | 1 620.83 | 1 678.81 | 1 137.94 | 1 779.24 |
| Current liabilities total | 1 771.22 | 2 169.52 | 2 413.55 | 2 380.59 | 2 373.54 |
| Balance sheet total (liabilities) | 4 182.35 | 4 644.19 | 4 565.86 | 4 367.04 | 4 662.54 |
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