FM Tag ApS — Credit Rating and Financial Key Figures
CVR number: 38697781
Holmsvej 15, 9610 Nørager
mail@fmtag.dk
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 337.01 | 887.02 |
| Employee benefit expenses | - 895.84 | - 862.14 |
| Total depreciation | -71.43 | -50.65 |
| EBIT | 369.74 | -25.78 |
| Other financial income | 4.02 | 11.31 |
| Other financial expenses | -1.50 | -6.41 |
| Pre-tax profit | 372.27 | -20.88 |
| Income taxes | -85.04 | 3.29 |
| Net earnings | 287.23 | -17.59 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 428.57 | 389.61 |
| Intangible assets total | 428.57 | 389.61 |
| Machinery and equipment | 23.38 | |
| Tangible assets total | 23.38 | |
| Other receivables | 9.60 | 9.60 |
| Investments total | 9.60 | 9.60 |
| Long term receivables total | ||
| Raw materials and consumables | 64.00 | 95.15 |
| Inventories total | 64.00 | 95.15 |
| Current trade debtors | 729.94 | 759.15 |
| Prepayments and accrued income | 40.49 | 28.03 |
| Current other receivables | 114.70 | 206.04 |
| Short term receivables total | 885.13 | 993.22 |
| Cash and bank deposits | 551.80 | 225.87 |
| Cash and cash equivalents | 551.80 | 225.87 |
| Balance sheet total (assets) | 1 939.10 | 1 736.83 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 832.02 | |
| Shares repurchased | 200.00 | 115.00 |
| Retained earnings | - 200.00 | 804.25 |
| Profit of the financial year | 287.23 | -17.59 |
| Shareholders equity total | 1 169.25 | 951.65 |
| Provisions | 107.25 | 103.63 |
| Non-current liabilities total | ||
| Current trade creditors | 289.96 | 317.69 |
| Short-term deferred tax liabilities | 102.02 | 0.33 |
| Other non-interest bearing current liabilities | 270.62 | 363.52 |
| Current liabilities total | 662.60 | 681.54 |
| Balance sheet total (liabilities) | 1 939.10 | 1 736.83 |
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