FM Tag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41255722
Holmsvej 15, 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
EBIT | -6.25 | -6.25 | -6.25 | -6.56 | -6.88 |
Other financial income | 6.25 | 8.15 | 8.41 | 8.76 | |
Other financial expenses | -2.37 | -2.27 | -1.72 | -0.28 | -1.07 |
Net income from associates (fin.) | 57.05 | 51.41 | - 312.02 | 241.97 | - 140.18 |
Pre-tax profit | 48.43 | 49.14 | - 311.84 | 243.53 | - 139.36 |
Income taxes | 1.92 | 0.33 | -0.42 | -0.40 | 0.52 |
Net earnings | 50.34 | 49.47 | - 312.26 | 243.13 | - 138.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 778.21 | 829.62 | 517.60 | 759.57 | 619.38 |
Investments total | 778.21 | 829.62 | 517.60 | 759.57 | 619.38 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 201.19 | 214.46 | 205.96 | 207.29 | |
Current other receivables | 17.19 | 36.61 | 0.00 | 0.04 | |
Current deferred tax assets | 9.00 | 18.00 | 12.00 | ||
Short term receivables total | 17.19 | 237.79 | 223.46 | 224.00 | 219.29 |
Cash and bank deposits | 497.63 | 0.36 | 0.35 | 0.35 | 5.88 |
Cash and cash equivalents | 497.63 | 0.36 | 0.35 | 0.35 | 5.88 |
Balance sheet total (assets) | 1 293.03 | 1 067.77 | 741.42 | 983.92 | 844.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 1 181.16 | 956.50 | 1 005.98 | 693.72 | 936.85 |
Profit of the financial year | 50.34 | 49.47 | - 312.26 | 243.13 | - 138.84 |
Shareholders equity total | 1 271.51 | 1 045.98 | 733.72 | 976.85 | 838.01 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
Short-term deferred tax liabilities | 15.27 | 0.28 | 0.42 | 0.82 | 0.29 |
Other non-interest bearing current liabilities | 15.26 | 1.03 | |||
Current liabilities total | 21.52 | 21.79 | 7.70 | 7.07 | 6.54 |
Balance sheet total (liabilities) | 1 293.03 | 1 067.77 | 741.42 | 983.92 | 844.56 |
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