FMF Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40312978
Nørreås 16, 4200 Slagelse
caspar@morgen.dk
tel: 40422002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.47 | -10.14 | 16.41 | 0.68 | -15.95 |
| Employee benefit expenses | -15.19 | -0.05 | |||
| Total depreciation | -0.09 | -11.03 | -11.03 | -10.96 | |
| EBIT | 71.19 | -21.21 | 5.38 | -10.28 | -15.95 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.07 | -0.87 | -0.51 | -1.39 | -1.31 |
| Pre-tax profit | 71.12 | -22.09 | 4.90 | -11.52 | -17.27 |
| Income taxes | -16.93 | 0.00 | |||
| Net earnings | 54.19 | -22.08 | 4.90 | -11.52 | -17.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.02 | 21.99 | 10.96 | ||
| Tangible assets total | 33.02 | 21.99 | 10.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.16 | 15.95 | 6.46 | 4.00 | 4.00 |
| Inventories total | 20.16 | 15.95 | 6.46 | 4.00 | 4.00 |
| Current trade debtors | 4.95 | 2.72 | 1.52 | 0.13 | |
| Current other receivables | 13.79 | 13.25 | 25.45 | 10.14 | |
| Current deferred tax assets | 6.02 | 4.14 | 4.00 | ||
| Short term receivables total | 18.75 | 22.00 | 31.11 | 14.28 | |
| Cash and bank deposits | 78.10 | 33.52 | 45.66 | 39.10 | 39.64 |
| Cash and cash equivalents | 78.10 | 33.52 | 45.66 | 39.10 | 39.64 |
| Balance sheet total (assets) | 131.28 | 90.21 | 85.08 | 74.21 | 57.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 2.18 | 56.37 | 34.29 | 39.18 | 27.66 |
| Profit of the financial year | 54.19 | -22.08 | 4.90 | -11.52 | -17.27 |
| Shareholders equity total | 96.37 | 74.29 | 79.18 | 67.66 | 50.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.49 | 3.49 | |||
| Current owed to participating | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 |
| Short-term deferred tax liabilities | 16.93 | ||||
| Other non-interest bearing current liabilities | 8.60 | 6.53 | -0.00 | 0.66 | 1.63 |
| Current liabilities total | 34.91 | 15.92 | 5.89 | 6.55 | 7.52 |
| Balance sheet total (liabilities) | 131.28 | 90.21 | 85.08 | 74.21 | 57.92 |
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