Frontmatec Skive A/S — Credit Rating and Financial Key Figures

CVR number: 73518016

Østerbro 5, 7800 Skive

info@frontmatec.com

tel: 97525022

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	106 916.77	125 713.62	122 036.61	131 036.47	151 882.01
Employee benefit expenses	-82 480.81	-92 482.65	-95 123.93	-98 018.45	- 114 497.36
Other operating expenses				- 168.02	- 261.40
Total depreciation	-7 903.23	-8 852.85	-8 654.85	-9 328.92	-10 412.86
EBIT	16 532.74	24 378.12	18 257.83	23 521.09	26 710.39
Other financial income	222.29	84.77	180.04	343.06	1 425.82
Other financial expenses	- 257.10	- 247.81	-63.88	- 335.77	- 343.72
Pre-tax profit	16 497.92	24 215.08	18 373.99	23 528.38	27 792.49
Income taxes	-4 817.77	-6 315.28	-4 963.86	-6 386.30	-7 004.71
Net earnings	11 680.15	17 899.81	13 410.12	17 142.08	20 787.78

Assets (kDKK)

	2019	2020	2021	2022	2023
Development expenditure	12 661.19	13 878.08	16 274.86	18 491.16	21 631.32
Goodwill	67 168.34	61 668.07	56 167.79	50 667.51	45 167.24
Intangible assets total	79 829.53	75 546.15	72 442.65	69 158.67	66 798.56
Buildings	300.17	274.53	358.65	708.90	655.52
Machinery and equipment	2 459.30	1 986.57	1 888.69	2 841.36	5 240.84
Tangible assets total	2 759.46	2 261.10	2 247.33	3 550.27	5 896.37
Investments total
Long term receivables total
Finished products/goods	1 000.82	752.70	946.87	1 764.61	2 825.48
Inventories total	1 000.82	752.70	946.87	1 764.61	2 825.48
Current trade debtors	35 250.91	23 540.37	30 744.55	25 052.29	35 708.35
Current amounts owed by group member comp.	18 761.35	36 476.83	55 123.31	20 743.56	29 200.01
Prepayments and accrued income	423.35	431.27	384.04	283.48	465.03
Current other receivables	10 614.13	10 972.73	10 709.69	10 632.61	18 532.36
Short term receivables total	65 049.73	71 421.19	96 961.59	56 711.94	83 905.75
Cash and bank deposits	4 741.37	5 928.44	373.72	5 717.02	863.97
Cash and cash equivalents	4 741.37	5 928.44	373.72	5 717.02	863.97
Balance sheet total (assets)	153 380.92	155 909.58	172 972.16	136 902.51	160 290.12

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	600.00	600.00	600.00	600.00	600.00
Shares repurchased	25 000.00	20 000.00	55 000.00	17 000.00	25 000.00
Other reserves	7 784.16	9 200.43	11 491.65	13 183.48	13 549.24
Retained earnings	52 771.55	43 114.33	3 735.28	-1 462.17	-9 622.06
Profit of the financial year	11 680.15	17 899.81	13 410.12	17 142.08	20 787.78
Shareholders equity total	97 835.86	90 814.56	84 237.06	46 463.38	50 314.95
Provisions	6 630.97	8 614.46	10 439.70	10 025.25	16 774.63
Non-current other liabilities	3 085.65	8 632.53
Non-current deferred tax liabilities			8 635.02	8 847.82	9 258.05
Non-current liabilities total	3 085.65	8 632.53	8 635.02	8 847.82	9 258.05
Advances received		8 268.21
Current trade creditors	15 400.63	8 008.10	9 521.04	10 272.71	13 913.81
Current owed to group member		42.53	42.53
Short-term deferred tax liabilities	3 553.25	9 036.93	8 579.54	14 965.84	14 776.45
Other non-interest bearing current liabilities	15 373.44	21 233.22	28 631.60	18 331.57	19 692.56
Accruals and deferred income	11 501.12	1 259.03	22 885.68	27 995.93	35 559.66
Current liabilities total	45 828.44	47 848.03	69 660.38	71 566.05	83 942.49
Balance sheet total (liabilities)	153 380.92	155 909.58	172 972.16	136 902.51	160 290.12

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.