FM Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 39557185
Pedersholmparken 12, 3600 Frederikssund
fm@max-martin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -34.00 | 536.00 | 80.21 | 102.84 |
| EBIT | -12.00 | -34.00 | 536.00 | 80.21 | 102.84 |
| Other financial income | 23.00 | 2.30 | 5.36 | ||
| Other financial expenses | - 160.00 | -10.00 | -14.00 | -92.21 | - 134.36 |
| Net income from associates (fin.) | - 484.00 | 1 282.00 | 820.00 | 651.20 | -1 200.67 |
| Pre-tax profit | - 633.00 | 1 238.00 | 1 342.00 | 641.50 | -1 226.83 |
| Income taxes | 136.00 | 33.00 | - 191.00 | -0.58 | |
| Net earnings | - 497.00 | 1 271.00 | 1 151.00 | 640.92 | -1 226.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 633.00 | ||||
| Tangible assets total | 2 633.00 | ||||
| Participating interests | 140.00 | 2 322.00 | 2 810.00 | 3 461.34 | 2 260.67 |
| Investments total | 140.00 | 2 322.00 | 2 810.00 | 3 461.34 | 2 260.67 |
| Long term receivables total | |||||
| Finished products/goods | 467.00 | ||||
| Inventories total | 467.00 | ||||
| Current trade debtors | 747.00 | ||||
| Current owed by particip. interest comp. | 585.00 | 53.00 | 133.82 | 139.17 | |
| Current other receivables | 203.00 | 15.93 | 15.93 | ||
| Current deferred tax assets | 138.00 | 173.00 | 21.00 | 82.75 | 49.38 |
| Short term receivables total | 926.00 | 173.00 | 821.00 | 232.51 | 204.49 |
| Cash and bank deposits | 62.00 | 8.00 | 515.00 | 65.13 | 10.12 |
| Cash and cash equivalents | 62.00 | 8.00 | 515.00 | 65.13 | 10.12 |
| Balance sheet total (assets) | 3 761.00 | 2 503.00 | 4 613.00 | 3 758.97 | 2 475.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 1 394.00 | 1 882.00 | 2 533.47 | 1 332.80 | |
| Retained earnings | 866.00 | -1 025.00 | - 242.00 | 257.51 | 2 099.10 |
| Profit of the financial year | - 497.00 | 1 271.00 | 1 151.00 | 640.92 | -1 226.83 |
| Shareholders equity total | 530.00 | 1 690.00 | 2 841.00 | 3 481.90 | 2 255.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 197.00 | 12.59 | 11.86 | ||
| Current owed to participating | 188.53 | 131.71 | |||
| Other non-interest bearing current liabilities | 3 231.00 | 813.00 | 575.00 | 75.96 | 76.64 |
| Current liabilities total | 3 231.00 | 813.00 | 1 772.00 | 277.08 | 220.21 |
| Balance sheet total (liabilities) | 3 761.00 | 2 503.00 | 4 613.00 | 3 758.97 | 2 475.28 |
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