FM Kloak & Anlæg Aps — Credit Rating and Financial Key Figures
CVR number: 37085189
Brückersvej 43, 4900 Nakskov
info@fmka.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.58 | 144.96 | 85.30 | 67.34 | -31.05 |
| Employee benefit expenses | -40.78 | -46.68 | -46.23 | -46.16 | -46.13 |
| Total depreciation | -24.77 | -27.40 | -47.27 | -47.27 | -36.83 |
| EBIT | 105.03 | 70.88 | -8.19 | -26.09 | - 114.02 |
| Other financial income | 0.03 | 0.06 | |||
| Other financial expenses | -1.89 | -3.35 | -0.96 | -0.60 | |
| Pre-tax profit | 103.14 | 67.53 | -9.15 | -26.66 | - 113.95 |
| Income taxes | -23.66 | -15.20 | 1.86 | 5.86 | -7.81 |
| Net earnings | 79.48 | 52.32 | -7.29 | -20.79 | - 121.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.43 | 44.03 | 314.27 | 267.00 | 230.17 |
| Tangible assets total | 71.43 | 44.03 | 314.27 | 267.00 | 230.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 3.50 | 10.00 | 3.85 | |
| Inventories total | 5.00 | 3.50 | 10.00 | 3.85 | |
| Current trade debtors | 304.09 | 182.21 | 312.76 | 131.49 | 47.07 |
| Prepayments and accrued income | 6.41 | 3.14 | 8.05 | ||
| Current other receivables | 12.52 | 10.00 | 0.50 | 0.50 | |
| Current deferred tax assets | 0.08 | 15.95 | 23.81 | 3.00 | |
| Short term receivables total | 310.50 | 197.95 | 346.76 | 155.80 | 50.57 |
| Cash and bank deposits | 205.97 | 327.47 | 31.18 | 127.78 | 117.93 |
| Cash and cash equivalents | 205.97 | 327.47 | 31.18 | 127.78 | 117.93 |
| Balance sheet total (assets) | 592.90 | 572.95 | 702.21 | 554.43 | 398.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | 312.14 | 391.62 | 443.94 | 436.65 | 415.86 |
| Profit of the financial year | 79.48 | 52.32 | -7.29 | -20.79 | - 121.77 |
| Shareholders equity total | 475.62 | 527.94 | 520.65 | 499.86 | 378.10 |
| Provisions | 2.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 156.35 | ||||
| Short-term deferred tax liabilities | 18.77 | 3.97 | |||
| Other non-interest bearing current liabilities | 95.82 | 41.04 | 25.21 | 54.57 | 20.57 |
| Current liabilities total | 114.60 | 45.01 | 181.56 | 54.57 | 20.57 |
| Balance sheet total (liabilities) | 592.90 | 572.95 | 702.21 | 554.43 | 398.67 |
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