FM Bulk Handling A/S
CVR number: 48576710
Fabriksvej 14, V. Lyby 7800 Skive
tel: 97584399
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 344.00 | 43 852.00 | 32 843.00 | 22 349.21 | 25 567.10 |
| Employee benefit expenses | -25 637.97 | -19 933.96 | |||
| Total depreciation | -2 999.93 | -2 963.19 | |||
| EBIT | 10 153.00 | 16 816.00 | 2 863.00 | -6 288.68 | 2 669.95 |
| Other financial income | 77.77 | 18.18 | |||
| Other financial expenses | - 545.03 | -1 124.01 | |||
| Pre-tax profit | 7 348.00 | 12 435.00 | 1 456.00 | -6 755.94 | 1 564.12 |
| Income taxes | 1 465.56 | - 363.00 | |||
| Net earnings | 7 348.00 | 12 435.00 | 1 456.00 | -5 290.38 | 1 201.12 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 554.01 | 590.94 | |||
| Intangible assets total | 554.01 | 590.94 | |||
| Land and waters | 27 454.56 | 26 883.09 | |||
| Buildings | 9 979.47 | 8 508.10 | |||
| Machinery and equipment | 231.46 | 132.80 | |||
| Tangible assets total | 37 665.49 | 35 523.99 | |||
| Other receivables | 51 424.00 | 78 881.00 | 70 346.00 | ||
| Investments total | 51 424.00 | 78 881.00 | 70 346.00 | ||
| Long term receivables total | |||||
| Semifinished products | 1 589.15 | ||||
| Raw materials and consumables | 8 390.00 | 7 221.00 | |||
| Inventories total | 9 979.15 | 7 221.00 | |||
| Current trade debtors | 23 132.77 | 10 976.15 | |||
| Current amounts owed by group member comp. | 71.47 | 83.33 | |||
| Prepayments and accrued income | 194.58 | 182.22 | |||
| Current other receivables | 155.82 | 1 595.16 | |||
| Current deferred tax assets | 0.08 | 287.66 | |||
| Short term receivables total | 23 554.72 | 13 124.52 | |||
| Other current investments | 31.04 | 31.04 | |||
| Cash and bank deposits | 11.23 | 2 912.42 | |||
| Cash and cash equivalents | 42.27 | 2 943.46 | |||
| Balance sheet total (assets) | 51 424.00 | 78 881.00 | 70 346.00 | 71 795.64 | 59 403.91 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 21 988.00 | 30 423.00 | 24 379.00 | 500.00 | 500.00 |
| Retained earnings | -7 348.00 | -12 435.00 | -1 456.00 | 18 879.17 | 13 588.79 |
| Profit of the financial year | 7 348.00 | 12 435.00 | 1 456.00 | -5 290.38 | 1 201.12 |
| Shareholders equity total | 21 988.00 | 30 423.00 | 24 379.00 | 14 088.79 | 15 289.91 |
| Provisions | 2 941.47 | 2 804.47 | |||
| Non-current loans from credit institutions | 15 101.91 | 18 591.82 | |||
| Non-current leasing loans | 4 315.72 | 3 027.86 | |||
| Non-current other liabilities | 2 845.28 | 2 777.91 | |||
| Non-current liabilities total | 22 262.90 | 24 397.59 | |||
| Current loans from credit institutions | 6 778.81 | 1 930.97 | |||
| Current trade creditors | 11 794.81 | 8 155.60 | |||
| Current owed to group member | 301.27 | 68.27 | |||
| Other non-interest bearing current liabilities | 11 735.88 | 3 899.49 | |||
| Accruals and deferred income | 1 891.72 | 2 857.62 | |||
| Current liabilities total | 32 502.48 | 16 911.94 | |||
| Balance sheet total (liabilities) | 21 988.00 | 30 423.00 | 24 379.00 | 71 795.64 | 59 403.91 |
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