FM Råstoffer ApS — Credit Rating and Financial Key Figures
CVR number: 43193678
Holbækvej 152, Tornved 4450 Jyderup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 123.35 | 1 234.02 |
| EBIT | - 123.35 | 1 234.02 |
| Other financial income | 0.10 | 18.47 |
| Other financial expenses | -20.70 | |
| Pre-tax profit | - 123.24 | 1 231.78 |
| Income taxes | 27.10 | - 275.40 |
| Net earnings | -96.14 | 956.39 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 431.16 | 398.80 |
| Current other receivables | 143.88 | |
| Short term receivables total | 575.05 | 398.80 |
| Cash and bank deposits | 179.90 | 2 067.16 |
| Cash and cash equivalents | 179.90 | 2 067.16 |
| Balance sheet total (assets) | 754.94 | 2 465.96 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 596.14 | |
| Profit of the financial year | -96.14 | 956.39 |
| Shareholders equity total | -56.14 | 900.25 |
| Non-current liabilities total | ||
| Current trade creditors | 811.08 | 1.54 |
| Other non-interest bearing current liabilities | 1 564.17 | |
| Current liabilities total | 811.08 | 1 565.71 |
| Balance sheet total (liabilities) | 754.94 | 2 465.96 |
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