First M ApS — Credit Rating and Financial Key Figures
CVR number: 38041762
Erantisvej 77, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.86 | 393.72 | 507.42 | 471.97 | 656.89 |
| Employee benefit expenses | - 195.79 | - 253.79 | - 375.57 | - 258.63 | - 497.15 |
| Total depreciation | -43.48 | - 103.30 | - 116.50 | - 103.65 | |
| EBIT | -7.94 | 96.45 | 28.55 | 96.83 | 56.09 |
| Other financial income | 0.22 | 0.22 | |||
| Other financial expenses | -0.15 | -3.04 | -17.57 | -22.23 | -2.12 |
| Pre-tax profit | -7.86 | 93.41 | 11.21 | 74.61 | 53.97 |
| Income taxes | 1.39 | -20.74 | -2.93 | -17.44 | -13.18 |
| Net earnings | -6.48 | 72.67 | 8.27 | 57.16 | 40.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 385.75 | 287.05 | 183.46 | 79.87 | |
| Tangible assets total | 385.75 | 287.05 | 183.46 | 79.87 | |
| Other receivables | 11.38 | 23.88 | |||
| Investments total | 11.38 | 23.88 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7.15 | 63.68 | |||
| Finished products/goods | 94.34 | 79.44 | 49.55 | ||
| Inventories total | 7.15 | 63.68 | 94.34 | 79.44 | 49.55 |
| Current trade debtors | 7.40 | 5.94 | 7.68 | 3.87 | 13.28 |
| Current amounts owed by group member comp. | 8.35 | 12.99 | 11.75 | 16.80 | 22.07 |
| Current other receivables | 3.40 | 95.96 | 20.25 | ||
| Current deferred tax assets | 1.39 | 0.05 | 12.73 | ||
| Short term receivables total | 20.53 | 114.89 | 39.69 | 20.72 | 48.09 |
| Cash and bank deposits | 64.70 | 27.04 | 28.53 | 29.26 | 166.89 |
| Cash and cash equivalents | 64.70 | 27.04 | 28.53 | 29.26 | 166.89 |
| Balance sheet total (assets) | 92.39 | 591.36 | 449.61 | 324.25 | 368.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.72 | 18.24 | 90.91 | 99.19 | 156.35 |
| Profit of the financial year | -6.48 | 72.67 | 8.27 | 57.16 | 40.79 |
| Shareholders equity total | 68.24 | 140.91 | 149.19 | 206.35 | 247.14 |
| Provisions | 14.03 | 9.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.90 | 92.74 | 27.47 | 44.44 | 28.52 |
| Current owed to participating | 302.45 | 216.33 | 35.55 | 36.10 | |
| Short-term deferred tax liabilities | 5.32 | 7.70 | 26.75 | 25.87 | |
| Other non-interest bearing current liabilities | 8.24 | 35.90 | 39.65 | 11.17 | 30.64 |
| Current liabilities total | 24.14 | 436.42 | 291.16 | 117.90 | 121.14 |
| Balance sheet total (liabilities) | 92.39 | 591.36 | 449.61 | 324.25 | 368.28 |
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