FM Auto ApS — Credit Rating and Financial Key Figures
CVR number: 38665731
Pilegårdsvej 134, Kolt 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 920.07 | 493.80 | 847.95 | 1 362.02 | |
| Employee benefit expenses | - 922.77 | - 734.31 | - 922.81 | - 936.35 | - 966.67 |
| Total depreciation | -80.08 | -80.08 | -80.08 | -8.10 | -8.41 |
| EBIT | -82.79 | - 320.59 | - 154.94 | - 944.46 | 386.94 |
| Other financial income | 2.66 | 1.11 | 1.06 | 1.09 | 3.00 |
| Other financial expenses | -57.84 | -33.19 | -42.16 | -61.92 | -28.98 |
| Pre-tax profit | - 137.97 | - 352.67 | - 196.03 | -1 005.29 | 360.96 |
| Net earnings | - 137.97 | - 352.67 | - 196.03 | -1 005.29 | 360.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.00 | 1.00 | |||
| Intangible assets total | 2.00 | 1.00 | |||
| Machinery and equipment | 130.64 | 87.19 | 8.10 | 47.70 | |
| Tangible assets total | 130.64 | 87.19 | 8.10 | 47.70 | |
| Investments total | |||||
| Non-current other receivables | 51.41 | 51.41 | 51.41 | ||
| Long term receivables total | 51.41 | 51.41 | 51.41 | ||
| Raw materials and consumables | 374.44 | 408.12 | 459.15 | 486.95 | 575.70 |
| Inventories total | 374.44 | 408.12 | 459.15 | 486.95 | 575.70 |
| Current trade debtors | 327.71 | 109.50 | 96.71 | 109.38 | 112.22 |
| Current other receivables | 553.50 | 567.56 | 548.11 | 402.45 | 408.88 |
| Short term receivables total | 881.21 | 677.07 | 644.82 | 511.83 | 521.11 |
| Cash and bank deposits | 117.53 | 178.23 | 117.89 | 256.68 | 275.99 |
| Cash and cash equivalents | 117.53 | 178.23 | 117.89 | 256.68 | 275.99 |
| Balance sheet total (assets) | 1 557.23 | 1 403.01 | 1 281.37 | 1 255.46 | 1 420.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 444.31 | - 582.28 | - 934.95 | 39.23 | - 966.06 |
| Profit of the financial year | - 137.97 | - 352.67 | - 196.03 | -1 005.29 | 360.96 |
| Shareholders equity total | - 532.28 | - 884.95 | -1 080.98 | - 916.07 | - 555.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.43 | 397.48 | 551.53 | 452.60 | 322.58 |
| Current owed to participating | 1 179.91 | 1 190.55 | 1 270.04 | 1 389.02 | 1 529.03 |
| Other non-interest bearing current liabilities | 558.17 | 699.94 | 540.78 | 329.89 | 123.99 |
| Current liabilities total | 2 089.51 | 2 287.96 | 2 362.35 | 2 171.52 | 1 975.60 |
| Balance sheet total (liabilities) | 1 557.23 | 1 403.01 | 1 281.37 | 1 255.46 | 1 420.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.