FM Mattsson Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 56416218
Hvidkærvej 48, Højme 5250 Odense SV
danmark@fmm-mora.com
tel: 88330034
www.damixa.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85 924.00 | ||||
| Gross profit | 41 924.00 | 65 916.00 | 85 924.00 | 73 168.00 | 62 085.00 |
| Costs of management | -4 209.00 | -4 757.00 | -5 236.00 | ||
| Costs of distribution | -33 694.00 | -36 533.00 | |||
| Other operating expenses | -33 898.00 | ||||
| EBIT | 41 924.00 | 65 916.00 | 47 817.00 | 34 717.00 | 20 316.00 |
| Other financial income | 301.00 | 552.00 | 1 652.00 | ||
| Other financial expenses | - 701.00 | - 737.00 | -14.00 | ||
| Net income from associates (fin.) | 1 002.00 | 936.00 | 899.00 | ||
| Pre-tax profit | 48 419.00 | 35 468.00 | 22 853.00 | ||
| Income taxes | -10 341.00 | -7 726.00 | -4 642.00 | ||
| Net earnings | 38 078.00 | 27 742.00 | 18 211.00 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 5 248.00 | 7 848.00 | 11 167.00 |
| Intangible rights | 233.00 | 45.00 | 353.00 |
| Intangible assets total | 5 481.00 | 7 893.00 | 11 520.00 |
| Buildings | 3 772.00 | 3 622.00 | 3 599.00 |
| Machinery and equipment | 1 508.00 | 1 481.00 | 2 006.00 |
| Advance payments and construction in progress | 360.00 | 1 549.00 | 203.00 |
| Tangible assets total | 5 640.00 | 6 652.00 | 5 808.00 |
| Holdings in group member companies | 533.00 | 492.00 | |
| Investments total | 533.00 | 492.00 | |
| Long term receivables total | |||
| Finished products/goods | 81 634.00 | 74 726.00 | 57 755.00 |
| Inventories total | 81 634.00 | 74 726.00 | 57 755.00 |
| Current trade debtors | 49 572.00 | 39 252.00 | 37 464.00 |
| Current amounts owed by group member comp. | 52 577.00 | 30 009.00 | 53 198.00 |
| Prepayments and accrued income | 978.00 | 1 184.00 | 1 404.00 |
| Current other receivables | 5 810.00 | 4 348.00 | 4 130.00 |
| Current deferred tax assets | 361.00 | 1 308.00 | |
| Short term receivables total | 109 298.00 | 76 101.00 | 96 196.00 |
| Cash and bank deposits | 774.00 | 1 457.00 | 247.00 |
| Cash and cash equivalents | 774.00 | 1 457.00 | 247.00 |
| Balance sheet total (assets) | 203 360.00 | 167 321.00 | 171 526.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 826.00 | 82 128.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | -15 000.00 | -25 000.00 | -18 000.00 | ||
| Other reserves | 19 093.00 | 31 121.00 | 26 710.00 | ||
| Retained earnings | 68 023.00 | 89 029.00 | 89 129.00 | ||
| Profit of the financial year | 38 078.00 | 27 742.00 | 18 211.00 | ||
| Shareholders equity total | 57 826.00 | 82 128.00 | 120 194.00 | 132 892.00 | 126 050.00 |
| Provisions | 2 647.00 | 3 682.00 | 4 049.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63 258.00 | 19 573.00 | 28 877.00 | ||
| Current owed to group member | 4 455.00 | 5 509.00 | 4 336.00 | ||
| Short-term deferred tax liabilities | 3 696.00 | 2 333.00 | |||
| Other non-interest bearing current liabilities | 9 110.00 | 5 665.00 | 5 881.00 | ||
| Current liabilities total | 80 519.00 | 30 747.00 | 41 427.00 | ||
| Balance sheet total (liabilities) | 57 826.00 | 82 128.00 | 203 360.00 | 167 321.00 | 171 526.00 |
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