FM Tag ApS — Credit Rating and Financial Key Figures
CVR number: 38697781
Holmsvej 15, 9610 Nørager
mail@fmtag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 563.90 | 1 851.05 | 1 560.86 | 2 201.46 | 1 926.00 |
| Employee benefit expenses | -1 367.86 | -1 746.23 | -1 812.95 | -1 790.04 | -2 062.13 |
| Other operating expenses | -1.81 | ||||
| Total depreciation | - 107.86 | - 102.96 | - 109.03 | - 110.21 | -16.24 |
| EBIT | 88.17 | 1.86 | - 361.12 | 299.40 | - 152.36 |
| Other financial income | 93.03 | 6.79 | 32.21 | ||
| Other financial expenses | -12.46 | -13.99 | -19.79 | -8.93 | -56.92 |
| Pre-tax profit | 75.71 | 80.89 | - 380.91 | 297.26 | - 177.07 |
| Income taxes | -18.66 | -29.49 | 68.89 | -55.29 | 36.89 |
| Net earnings | 57.05 | 51.41 | - 312.02 | 241.97 | - 140.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 233.77 | 155.84 | 77.92 | ||
| Intangible assets total | 233.77 | 155.84 | 77.92 | ||
| Machinery and equipment | 52.65 | 27.61 | 77.70 | 24.85 | 8.61 |
| Tangible assets total | 52.65 | 27.61 | 77.70 | 24.85 | 8.61 |
| Investments total | 9.60 | 9.60 | 9.60 | 50.00 | |
| Long term receivables total | |||||
| Finished products/goods | 87.43 | 116.59 | 133.11 | 135.38 | 319.00 |
| Inventories total | 87.43 | 116.59 | 133.11 | 135.38 | 319.00 |
| Current trade debtors | 188.23 | 732.47 | 852.33 | 509.14 | 577.70 |
| Prepayments and accrued income | 12.71 | 4.80 | 10.98 | ||
| Current other receivables | 397.53 | 661.92 | 187.56 | 792.10 | 765.89 |
| Short term receivables total | 598.47 | 1 399.19 | 1 050.88 | 1 301.24 | 1 343.59 |
| Cash and bank deposits | 669.22 | 306.40 | 20.75 | 308.88 | 240.83 |
| Cash and cash equivalents | 669.22 | 306.40 | 20.75 | 308.88 | 240.83 |
| Balance sheet total (assets) | 1 651.12 | 2 015.23 | 1 369.96 | 1 820.35 | 1 912.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 671.16 | 728.21 | 779.62 | 467.60 | 709.57 |
| Profit of the financial year | 57.05 | 51.41 | - 312.02 | 241.97 | - 140.18 |
| Shareholders equity total | 778.21 | 829.62 | 517.60 | 759.57 | 619.38 |
| Provisions | 76.01 | 68.89 | 55.29 | 18.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 192.58 | 201.99 | 350.27 | 240.39 | 640.99 |
| Current owed to group member | 201.19 | 214.46 | 205.96 | 207.29 | |
| Short-term deferred tax liabilities | 17.19 | 36.61 | |||
| Other non-interest bearing current liabilities | 587.13 | 676.94 | 287.63 | 559.14 | 425.96 |
| Current liabilities total | 796.90 | 1 116.72 | 852.36 | 1 005.49 | 1 274.25 |
| Balance sheet total (liabilities) | 1 651.12 | 2 015.23 | 1 369.96 | 1 820.35 | 1 912.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.