F. M. Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43690876
Høkerbakken 4, Stinesminde 9500 Hobro
soldalsgaard@hotmail.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit205.6566.60
Employee benefit expenses-21.12-20.58
Other operating expenses-23.40
Total depreciation- 116.50- 113.90
EBIT68.03-91.28
Other financial income0.813.67
Other financial expenses-98.81-61.15
Pre-tax profit-29.96- 148.75
Income taxes9.70-10.58
Net earnings-20.26- 159.34

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 048.50911.20
Tangible assets total1 048.50911.20
Investments total
Long term receivables total
Semifinished products18.40
Raw materials and consumables37.85
Inventories total56.25
Current trade debtors94.78242.49
Prepayments and accrued income21.40
Current other receivables29.234.73
Current deferred tax assets10.58
Short term receivables total134.59268.61
Cash and bank deposits357.50248.89
Cash and cash equivalents357.50248.89
Balance sheet total (assets)1 540.591 484.96

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-20.26
Profit of the financial year-20.26- 159.34
Shareholders equity total19.73- 139.60
Non-current liabilities total
Current trade creditors0.9225.51
Current owed to participating1 517.381 594.52
Other non-interest bearing current liabilities2.554.53
Current liabilities total1 520.851 624.56
Balance sheet total (liabilities)1 540.591 484.96
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