FM Bulk Handling A/S — Credit Rating and Financial Key Figures
CVR number: 48576710
Fabriksvej 14, V. Lyby 7800 Skive
tel: 97584399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 843.00 | 22 349.00 | 25 567.00 | 37 655.39 | 44 483.83 |
| Employee benefit expenses | -24 921.42 | -30 595.84 | |||
| Total depreciation | -2 697.73 | -2 816.50 | |||
| EBIT | 2 863.00 | -6 289.00 | 2 670.00 | 10 036.25 | 11 071.49 |
| Other financial income | 128.59 | 599.82 | |||
| Other financial expenses | -1 195.22 | - 905.38 | |||
| Pre-tax profit | 1 456.00 | -5 290.00 | 1 201.00 | 8 969.62 | 10 765.92 |
| Income taxes | -1 999.44 | -2 364.21 | |||
| Net earnings | 1 456.00 | -5 290.00 | 1 201.00 | 6 970.18 | 8 401.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 504.43 | 419.29 | |||
| Intangible assets total | 504.43 | 419.29 | |||
| Land and waters | 26 378.53 | 25 662.81 | |||
| Buildings | 7 082.90 | 5 966.17 | |||
| Machinery and equipment | 85.10 | 54.31 | |||
| Tangible assets total | 33 546.54 | 31 683.28 | |||
| Investments total | 70 346.00 | 71 796.00 | 59 404.00 | ||
| Long term receivables total | |||||
| Semifinished products | 170.49 | 441.31 | |||
| Raw materials and consumables | 7 590.00 | 6 213.61 | |||
| Inventories total | 7 760.49 | 6 654.92 | |||
| Current trade debtors | 9 249.27 | 10 597.86 | |||
| Current amounts owed by group member comp. | 256.39 | 779.99 | |||
| Prepayments and accrued income | 150.65 | 454.62 | |||
| Current other receivables | 3 988.14 | 1 806.36 | |||
| Current deferred tax assets | 287.84 | 357.63 | |||
| Short term receivables total | 13 932.30 | 13 996.46 | |||
| Other current investments | 31.04 | 31.04 | |||
| Cash and bank deposits | 7 899.69 | 2 648.08 | |||
| Cash and cash equivalents | 7 930.72 | 2 679.12 | |||
| Balance sheet total (assets) | 70 346.00 | 71 796.00 | 59 404.00 | 63 674.48 | 55 433.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 379.00 | 14 089.00 | 15 290.00 | 500.00 | 500.00 |
| Shares repurchased | 7 300.00 | 8 000.00 | |||
| Other reserves | -2 600.00 | ||||
| Retained earnings | -1 456.00 | 5 290.00 | -1 201.00 | 7 489.91 | 6 460.09 |
| Profit of the financial year | 1 456.00 | -5 290.00 | 1 201.00 | 6 970.18 | 8 401.71 |
| Shareholders equity total | 24 379.00 | 14 089.00 | 15 290.00 | 19 660.09 | 23 361.80 |
| Provisions | 4 103.91 | 4 919.30 | |||
| Non-current loans from credit institutions | 16 976.13 | 9 954.79 | |||
| Non-current leasing loans | 2 029.60 | 1 365.89 | |||
| Non-current other liabilities | 2 769.39 | 2 826.29 | |||
| Non-current deferred tax liabilities | 1 547.18 | ||||
| Non-current liabilities total | 21 775.11 | 15 694.14 | |||
| Current loans from credit institutions | 3 497.03 | 800.19 | |||
| Advances received | 358.85 | ||||
| Current trade creditors | 5 597.28 | 3 547.70 | |||
| Other non-interest bearing current liabilities | 5 719.55 | 3 877.34 | |||
| Accruals and deferred income | 3 321.51 | 2 873.74 | |||
| Current liabilities total | 18 135.36 | 11 457.82 | |||
| Balance sheet total (liabilities) | 24 379.00 | 14 089.00 | 15 290.00 | 63 674.48 | 55 433.07 |
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