FM Råstoffer ApS — Credit Rating and Financial Key Figures
CVR number: 43193678
Tørslevvej 36, Tørslev 3630 Jægerspris
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 123.35 | 1 234.02 | 839.82 |
| EBIT | - 123.35 | 1 234.02 | 839.82 |
| Other financial income | 0.10 | 18.47 | 33.57 |
| Other financial expenses | -20.70 | -0.97 | |
| Pre-tax profit | - 123.24 | 1 231.78 | 872.42 |
| Income taxes | 27.10 | - 275.40 | - 192.13 |
| Net earnings | -96.14 | 956.39 | 680.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 431.16 | 398.80 | 349.13 |
| Current other receivables | 143.88 | 29.14 | |
| Short term receivables total | 575.05 | 398.80 | 378.27 |
| Cash and bank deposits | 179.90 | 2 067.16 | 1 914.82 |
| Cash and cash equivalents | 179.90 | 2 067.16 | 1 914.82 |
| Balance sheet total (assets) | 754.94 | 2 465.96 | 2 293.09 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 500.00 | |
| Retained earnings | - 596.14 | - 139.75 | |
| Profit of the financial year | -96.14 | 956.39 | 680.29 |
| Shareholders equity total | -56.14 | 900.25 | 1 080.54 |
| Non-current liabilities total | |||
| Current trade creditors | 811.08 | 1.54 | 7.86 |
| Short-term deferred tax liabilities | 192.13 | ||
| Other non-interest bearing current liabilities | 1 564.17 | 1 012.56 | |
| Current liabilities total | 811.08 | 1 565.71 | 1 212.55 |
| Balance sheet total (liabilities) | 754.94 | 2 465.96 | 2 293.09 |
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