FM gulvafslibning og malerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40861777
Nørrebro 48, 7900 Nykøbing M
mikkelsen.freddy@yahoo.dk
tel: 28303880
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.60 | 224.08 | 355.89 | 326.05 | 527.99 |
| Total depreciation | -17.16 | -3.56 | -87.87 | -98.18 | -78.75 |
| EBIT | 304.44 | 220.53 | 268.02 | 227.87 | 449.24 |
| Other financial expenses | -57.78 | -83.17 | -54.65 | - 216.94 | - 348.36 |
| Pre-tax profit | 246.66 | 137.36 | 213.37 | 10.93 | 100.88 |
| Income taxes | -56.27 | -40.11 | -45.84 | -4.44 | -41.54 |
| Net earnings | 190.39 | 97.25 | 167.53 | 6.49 | 59.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 120.42 | 2 966.85 | 3 528.09 | 5 503.95 | 5 652.01 |
| Machinery and equipment | 312.29 | 253.74 | 195.18 | ||
| Tangible assets total | 2 120.42 | 2 966.85 | 3 840.38 | 5 757.68 | 5 847.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 3.79 | 5.90 | |||
| Cash and bank deposits | 208.41 | 15.41 | |||
| Cash and cash equivalents | 208.41 | 15.41 | |||
| Balance sheet total (assets) | 2 328.83 | 2 982.26 | 3 844.16 | 5 763.58 | 5 847.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 190.39 | 287.65 | 455.17 | 461.66 | |
| Profit of the financial year | 190.39 | 97.25 | 167.53 | 6.49 | 59.33 |
| Shareholders equity total | 230.39 | 327.65 | 495.17 | 501.66 | 560.99 |
| Provisions | 1.94 | 4.38 | 2.79 | ||
| Non-current loans from credit institutions | 1 465.71 | 1 961.54 | 2 290.97 | 3 888.19 | 3 862.82 |
| Non-current liabilities total | 1 465.71 | 1 961.54 | 2 290.97 | 3 888.19 | 3 862.82 |
| Current loans from credit institutions | 381.52 | 447.72 | 546.17 | ||
| Advances received | 79.40 | 158.35 | 176.35 | 342.65 | 330.95 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 48.95 | 10.00 |
| Current owed to participating | 477.24 | 472.24 | 472.24 | 511.72 | 511.72 |
| Short-term deferred tax liabilities | 56.27 | 40.11 | 15.90 | 14.19 | |
| Other non-interest bearing current liabilities | 9.81 | 12.38 | 0.06 | 18.31 | 7.55 |
| Current liabilities total | 632.72 | 693.08 | 1 056.08 | 1 369.35 | 1 420.59 |
| Balance sheet total (liabilities) | 2 328.83 | 2 982.26 | 3 844.16 | 5 763.58 | 5 847.19 |
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