fmcgCRM ApS — Credit Rating and Financial Key Figures
CVR number: 37820628
Vesterlundvej 86 A, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.52 | 682.77 | 505.77 | 504.51 | 540.28 |
| Employee benefit expenses | - 588.33 | - 546.98 | - 466.05 | - 454.47 | - 435.39 |
| EBIT | 368.20 | 135.79 | 39.72 | 50.04 | 104.89 |
| Other financial income | 0.00 | 0.06 | |||
| Other financial expenses | -3.47 | -4.21 | -5.64 | -2.43 | |
| Pre-tax profit | 364.73 | 131.58 | 34.08 | 47.61 | 104.96 |
| Income taxes | -80.45 | -29.08 | -7.63 | -10.58 | -23.17 |
| Net earnings | 284.27 | 102.49 | 26.45 | 37.03 | 81.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 75.00 | ||||
| Inventories total | 75.00 | ||||
| Current trade debtors | 322.88 | 158.25 | 194.75 | 254.75 | 207.50 |
| Current other receivables | 29.30 | ||||
| Current deferred tax assets | 0.46 | ||||
| Short term receivables total | 322.88 | 187.55 | 195.21 | 254.75 | 207.50 |
| Cash and bank deposits | 473.53 | 658.64 | 481.97 | 257.91 | 264.77 |
| Cash and cash equivalents | 473.53 | 658.64 | 481.97 | 257.91 | 264.77 |
| Balance sheet total (assets) | 796.42 | 846.18 | 677.18 | 512.66 | 547.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Retained earnings | -99.93 | 184.34 | 86.84 | 112.83 | 149.85 |
| Profit of the financial year | 284.27 | 102.49 | 26.45 | 37.03 | 81.79 |
| Shareholders equity total | 334.34 | 336.84 | 363.28 | 199.85 | 281.64 |
| Non-current other liabilities | 50.88 | 50.88 | |||
| Non-current deferred tax liabilities | 80.45 | 29.08 | 7.63 | 10.58 | |
| Non-current liabilities total | 131.33 | 79.96 | 7.63 | 10.58 | |
| Current trade creditors | 100.55 | 15.45 | 16.38 | ||
| Current owed to group member | 26.82 | 26.82 | 45.03 | ||
| Short-term deferred tax liabilities | 26.82 | 14.54 | 7.63 | 23.17 | |
| Other non-interest bearing current liabilities | 179.49 | 176.27 | 142.15 | 129.57 | 84.55 |
| Accruals and deferred income | 151.25 | 125.75 | 122.75 | 122.75 | 96.50 |
| Current liabilities total | 330.75 | 429.39 | 306.26 | 302.22 | 265.63 |
| Balance sheet total (liabilities) | 796.42 | 846.18 | 677.18 | 512.66 | 547.27 |
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