FM STÅL A/S
CVR number: 35642587
Ålborgvej 46, 9560 Hadsund
adm@fm-staal.com
tel: 98335400
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.52 | 1 205.94 | 4 053.49 | 471.48 | -8.27 |
| Employee benefit expenses | -1 007.55 | -1 576.17 | -1 242.67 | - 583.22 | -0.02 |
| Total depreciation | -86.97 | -58.63 | -20.89 | -11.14 | |
| EBIT | -1 147.03 | - 428.86 | 2 789.93 | - 122.88 | -8.29 |
| Other financial income | 93.10 | 74.14 | 148.22 | 53.53 | 0.29 |
| Other financial expenses | -86.80 | - 104.54 | - 154.81 | -73.49 | -11.40 |
| Reduction non-current investment assets | -2 581.19 | -64.10 | |||
| Pre-tax profit | -1 140.72 | - 459.26 | 2 783.35 | -2 724.04 | -83.50 |
| Income taxes | -9.85 | - 105.42 | 30.96 | ||
| Net earnings | -1 150.57 | - 459.26 | 2 677.93 | -2 693.08 | -83.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.67 | 32.04 | 11.14 | ||
| Tangible assets total | 90.67 | 32.04 | 11.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.06 | 16.58 | |||
| Inventories total | 23.06 | 16.58 | |||
| Current trade debtors | 1 588.66 | 264.91 | 1 924.90 | 2.68 | |
| Current amounts owed by group member comp. | 1 856.27 | 1 439.83 | 2 952.71 | 645.30 | 576.19 |
| Prepayments and accrued income | 72.38 | 65.60 | 121.97 | 39.77 | 20.49 |
| Current other receivables | 0.26 | 1.26 | 1.97 | 97.22 | |
| Short term receivables total | 3 517.31 | 1 770.60 | 5 000.84 | 689.71 | 693.90 |
| Cash and bank deposits | 217.17 | 16.52 | 941.09 | 136.37 | 8.91 |
| Cash and cash equivalents | 217.17 | 16.52 | 941.09 | 136.37 | 8.91 |
| Balance sheet total (assets) | 3 848.21 | 1 835.74 | 5 953.07 | 826.08 | 702.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 602.90 | 452.33 | -6.93 | 2 671.01 | -22.07 |
| Profit of the financial year | -1 150.57 | - 459.26 | 2 677.93 | -2 693.08 | -83.50 |
| Shareholders equity total | 952.33 | 493.07 | 3 171.01 | 477.93 | 394.43 |
| Provisions | 67.57 | ||||
| Non-current other liabilities | 50.86 | 134.56 | 71.30 | ||
| Non-current liabilities total | 50.86 | 134.56 | 71.30 | ||
| Current loans from credit institutions | 21.99 | 3.53 | 17.43 | 8.24 | |
| Advances received | 1 180.97 | 489.56 | 1 121.92 | ||
| Current trade creditors | 517.99 | 182.07 | 841.28 | 39.48 | 36.31 |
| Current owed to group member | 625.30 | 60.74 | 126.50 | 263.11 | |
| Short-term deferred tax liabilities | 65.76 | 36.61 | |||
| Other non-interest bearing current liabilities | 498.77 | 532.94 | 536.07 | 137.33 | 8.97 |
| Current liabilities total | 2 845.02 | 1 208.10 | 2 643.20 | 348.15 | 308.38 |
| Balance sheet total (liabilities) | 3 848.21 | 1 835.74 | 5 953.07 | 826.08 | 702.81 |
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