FM STÅL A/S — Credit Rating and Financial Key Figures
CVR number: 35642587
Ålborgvej 46, 9560 Hadsund
adm@fm-staal.com
tel: 98335400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.94 | 4 053.49 | 471.48 | -8.27 | -82.38 |
| Employee benefit expenses | -1 576.17 | -1 242.67 | - 583.22 | -0.02 | |
| Total depreciation | -58.63 | -20.89 | -11.14 | ||
| EBIT | - 428.86 | 2 789.93 | - 122.88 | -8.29 | -82.38 |
| Other financial income | 74.14 | 148.22 | 53.53 | 0.29 | 0.11 |
| Other financial expenses | - 104.54 | - 154.81 | -73.49 | -11.40 | -3.85 |
| Reduction non-current investment assets | -2 581.19 | -64.10 | |||
| Pre-tax profit | - 459.26 | 2 783.35 | -2 724.04 | -83.50 | -86.12 |
| Income taxes | - 105.42 | 30.96 | |||
| Net earnings | - 459.26 | 2 677.93 | -2 693.08 | -83.50 | -86.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.04 | 11.14 | |||
| Tangible assets total | 32.04 | 11.14 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.58 | ||||
| Inventories total | 16.58 | ||||
| Current trade debtors | 264.91 | 1 924.90 | 2.68 | ||
| Current amounts owed by group member comp. | 1 439.83 | 2 952.71 | 645.30 | 576.19 | 96.19 |
| Prepayments and accrued income | 65.60 | 121.97 | 39.77 | 20.49 | |
| Current other receivables | 0.26 | 1.26 | 1.97 | 97.22 | 237.29 |
| Short term receivables total | 1 770.60 | 5 000.84 | 689.71 | 693.90 | 333.48 |
| Cash and bank deposits | 16.52 | 941.09 | 136.37 | 8.91 | 4.80 |
| Cash and cash equivalents | 16.52 | 941.09 | 136.37 | 8.91 | 4.80 |
| Balance sheet total (assets) | 1 835.74 | 5 953.07 | 826.08 | 702.81 | 338.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 452.33 | -6.93 | 2 671.01 | -22.07 | - 105.57 |
| Profit of the financial year | - 459.26 | 2 677.93 | -2 693.08 | -83.50 | -86.12 |
| Shareholders equity total | 493.07 | 3 171.01 | 477.93 | 394.43 | 308.31 |
| Provisions | 67.57 | ||||
| Non-current other liabilities | 134.56 | 71.30 | |||
| Non-current liabilities total | 134.56 | 71.30 | |||
| Current loans from credit institutions | 3.53 | 17.43 | 8.24 | ||
| Advances received | 489.56 | 1 121.92 | |||
| Current trade creditors | 182.07 | 841.28 | 39.48 | 36.31 | 29.98 |
| Current owed to group member | 60.74 | 126.50 | 263.11 | ||
| Short-term deferred tax liabilities | 65.76 | 36.61 | |||
| Other non-interest bearing current liabilities | 532.94 | 536.07 | 137.33 | 8.97 | |
| Current liabilities total | 1 208.10 | 2 643.20 | 348.15 | 308.38 | 29.98 |
| Balance sheet total (liabilities) | 1 835.74 | 5 953.07 | 826.08 | 702.81 | 338.28 |
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