FM PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27348963
Borgergade 5, 6752 Glejbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.15 | 542.87 | 393.46 | 483.78 | 100.83 |
| Employee benefit expenses | - 532.91 | - 531.84 | - 523.98 | - 389.60 | -0.58 |
| Other operating expenses | -17.00 | ||||
| Total depreciation | -13.04 | -12.90 | -12.19 | -11.58 | -4.87 |
| EBIT | - 316.80 | -18.87 | - 142.72 | 82.59 | 95.38 |
| Other financial income | 2.45 | 5.18 | 0.44 | -2.07 | |
| Other financial expenses | -63.54 | -34.69 | -45.21 | -72.11 | -65.45 |
| Pre-tax profit | - 377.88 | -48.38 | - 187.48 | 8.40 | 29.93 |
| Income taxes | 1.92 | 2.91 | |||
| Net earnings | - 375.96 | -45.47 | - 187.48 | 8.40 | 29.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.12 | 37.58 | 25.39 | 13.80 | 8.93 |
| Tangible assets total | 26.12 | 37.58 | 25.39 | 13.80 | 8.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 595.84 | 750.82 | 772.94 | 783.75 | 644.00 |
| Inventories total | 595.84 | 750.82 | 772.94 | 783.75 | 644.00 |
| Current trade debtors | 678.23 | 160.41 | 251.53 | 116.12 | 318.02 |
| Prepayments and accrued income | 41.09 | 24.87 | 6.92 | ||
| Current deferred tax assets | 12.00 | 4.00 | |||
| Short term receivables total | 690.23 | 201.50 | 280.40 | 123.04 | 318.02 |
| Balance sheet total (assets) | 1 312.19 | 989.89 | 1 078.73 | 920.59 | 970.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 587.71 | 211.75 | 166.28 | -21.20 | -12.80 |
| Profit of the financial year | - 375.96 | -45.47 | - 187.48 | 8.40 | 29.93 |
| Shareholders equity total | 336.75 | 291.28 | 103.80 | 112.20 | 142.13 |
| Provisions | 2.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 540.82 | 436.54 | 530.26 | 688.00 | 174.72 |
| Current trade creditors | 136.40 | 48.63 | 140.72 | 31.51 | 100.81 |
| Current owed to participating | 0.30 | 510.40 | |||
| Other non-interest bearing current liabilities | 295.31 | 213.44 | 303.94 | 88.58 | 42.89 |
| Current liabilities total | 972.53 | 698.61 | 974.93 | 808.39 | 828.82 |
| Balance sheet total (liabilities) | 1 312.19 | 989.89 | 1 078.73 | 920.59 | 970.95 |
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