Foreningen Trade Connectors FMBA — Credit Rating and Financial Key Figures
CVR number: 40476806
Vesterbrogade 149, 1620 København V
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.80 | 425.17 | 344.66 | 787.21 | 567.83 |
| Employee benefit expenses | - 176.86 | - 223.85 | - 346.10 | - 423.26 | |
| Total depreciation | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | 190.80 | 148.30 | 20.80 | 341.11 | 44.57 |
| Other financial income | 0.31 | 7.13 | 4.77 | ||
| Other financial expenses | -36.78 | -30.41 | -25.97 | -32.09 | -29.16 |
| Pre-tax profit | 154.33 | 117.90 | -5.16 | 316.16 | 20.18 |
| Net earnings | 154.33 | 117.90 | -5.16 | 316.16 | 20.18 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Intangible assets total | 850.00 | 750.00 | 650.00 | 550.00 | 450.00 |
| Tangible assets total | |||||
| Investments total | 0.60 | 0.60 | 0.60 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 390.62 | 282.75 | 199.46 | 320.00 | 409.32 |
| Prepayments and accrued income | 2.95 | 0.33 | |||
| Current other receivables | 27.43 | 11.82 | 2.08 | 13.92 | |
| Short term receivables total | 393.57 | 310.18 | 211.28 | 322.08 | 423.57 |
| Cash and bank deposits | 781.82 | 465.63 | 478.93 | 623.98 | 602.30 |
| Cash and cash equivalents | 781.82 | 465.63 | 478.93 | 623.98 | 602.30 |
| Balance sheet total (assets) | 2 025.39 | 1 525.80 | 1 340.82 | 1 496.66 | 1 476.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 50.87 | 205.20 | 323.10 | 317.93 | 634.09 |
| Profit of the financial year | 154.33 | 117.90 | -5.16 | 316.16 | 20.18 |
| Shareholders equity total | 305.20 | 423.10 | 417.93 | 734.09 | 754.27 |
| Non-current other liabilities | 1 118.13 | 571.94 | |||
| Non-current deferred tax liabilities | 402.46 | 262.91 | 84.47 | ||
| Non-current liabilities total | 1 118.13 | 571.94 | 402.46 | 262.91 | 84.47 |
| Current loans from credit institutions | 150.00 | 151.44 | 161.90 | 159.12 | 184.57 |
| Advances received | 16.00 | ||||
| Current trade creditors | 152.46 | 331.17 | 294.02 | 80.78 | 75.48 |
| Other non-interest bearing current liabilities | 58.06 | 48.15 | 48.51 | 259.76 | 349.88 |
| Accruals and deferred income | 241.54 | 27.82 | |||
| Current liabilities total | 602.06 | 530.76 | 520.43 | 499.66 | 637.75 |
| Balance sheet total (liabilities) | 2 025.39 | 1 525.80 | 1 340.82 | 1 496.66 | 1 476.48 |
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