FM AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 33963246
Børrehovedvej 3, 4305 Orø
f_manthey@yahoo.dk
tel: 31610117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 681.78 | 1 419.93 | 230.40 | 40.00 | |
| External services | -88.86 | -29.36 | -56.14 | -51.50 | -15.04 |
| Gross profit | 592.92 | 1 390.56 | 174.26 | -51.50 | 24.96 |
| Employee benefit expenses | - 742.30 | - 981.12 | - 470.39 | -2.91 | |
| Total depreciation | -74.02 | -74.02 | |||
| EBIT | - 223.40 | 335.42 | - 296.13 | -54.41 | 24.96 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -1.60 | -1.84 | -1.00 | -2.17 | -1.51 |
| Pre-tax profit | - 225.00 | 333.58 | - 297.13 | -56.46 | 23.46 |
| Income taxes | -44.85 | 4.05 | |||
| Net earnings | - 225.00 | 288.73 | - 297.13 | -52.41 | 23.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 668.06 | 668.06 | 668.06 | 668.06 | 668.06 |
| Machinery and equipment | 74.02 | ||||
| Tangible assets total | 742.08 | 668.06 | 668.06 | 668.06 | 668.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.00 | 457.94 | |||
| Current other receivables | 12.40 | 200.00 | 7.53 | 7.53 | |
| Current deferred tax assets | 22.00 | 28.00 | 22.85 | ||
| Short term receivables total | 238.40 | 685.94 | 30.38 | 7.53 | |
| Cash and bank deposits | 101.65 | 322.77 | 0.84 | 7.35 | 13.48 |
| Cash and cash equivalents | 101.65 | 322.77 | 0.84 | 7.35 | 13.48 |
| Balance sheet total (assets) | 1 082.14 | 1 676.77 | 699.28 | 682.94 | 681.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.84 | 1 067.69 | 882.11 | 584.99 | 532.58 |
| Profit of the financial year | - 225.00 | 288.73 | - 297.13 | -52.41 | 23.46 |
| Shareholders equity total | 830.85 | 1 436.42 | 664.99 | 612.57 | 636.03 |
| Provisions | 6.60 | 4.05 | 4.05 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.52 | 4.60 | 4.60 | ||
| Short-term deferred tax liabilities | 47.39 | ||||
| Other non-interest bearing current liabilities | 244.69 | 188.39 | 30.25 | 65.76 | 40.90 |
| Current liabilities total | 244.69 | 236.30 | 30.25 | 70.36 | 45.50 |
| Balance sheet total (liabilities) | 1 082.14 | 1 676.77 | 699.28 | 682.94 | 681.54 |
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