F&M Isolering ApS — Credit Rating and Financial Key Figures

CVR number: 43432346
Vælding Bjergvej 14, Nørbølling 6650 Brørup
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit598.37151.88
Total depreciation-8.47-7.63
EBIT589.89144.25
Other financial income1.20
Other financial expenses-0.05-6.13
Pre-tax profit589.84139.32
Income taxes- 129.76-31.98
Net earnings460.09107.34

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment76.2668.64
Tangible assets total76.2668.64
Investments total
Long term receivables total
Raw materials and consumables186.93
Inventories total186.93
Current trade debtors93.44
Current other receivables120.57
Short term receivables total93.44120.57
Cash and bank deposits770.13538.90
Cash and cash equivalents770.13538.90
Balance sheet total (assets)939.83915.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased117.80
Retained earnings- 117.80342.29
Profit of the financial year460.09107.34
Shareholders equity total500.09489.63
Provisions2.804.61
Non-current liabilities total
Current trade creditors233.67
Current owed to participating99.7330.00
Short-term deferred tax liabilities126.96157.12
Other non-interest bearing current liabilities210.26
Current liabilities total436.95420.79
Balance sheet total (liabilities)939.83915.03
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