Fast Moving Consumer Foods ApS — Credit Rating and Financial Key Figures
CVR number: 36452978
Paris Boulevard 27, 2650 Hvidovre
info@fmcf.dk
tel: 20803822
www.fmcf.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -48.22 | -5.91 | 92.64 | -2.91 | -27.83 |
Total depreciation | -5.25 | ||||
EBIT | -53.48 | -5.91 | 92.64 | -2.91 | -27.83 |
Other financial expenses | -1.71 | -1.66 | -3.59 | -3.26 | -3.84 |
Pre-tax profit | -55.18 | -7.57 | 89.05 | -6.17 | -31.67 |
Income taxes | 10.22 | 0.55 | -20.20 | -0.70 | 4.47 |
Net earnings | -44.96 | -7.03 | 68.86 | -6.88 | -27.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 61.24 | ||||
Inventories total | 61.24 | ||||
Current trade debtors | 8.85 | 8.85 | 39.98 | 47.04 | 28.45 |
Current deferred tax assets | 37.54 | 38.08 | 17.89 | 17.18 | 21.65 |
Short term receivables total | 46.39 | 46.93 | 57.87 | 64.22 | 50.10 |
Cash and bank deposits | 76.93 | 48.29 | 133.19 | 141.49 | 118.07 |
Cash and cash equivalents | 76.93 | 48.29 | 133.19 | 141.49 | 118.07 |
Balance sheet total (assets) | 123.32 | 95.23 | 252.29 | 205.71 | 168.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 50.00 | ||||
Retained earnings | - 154.74 | - 199.70 | - 206.72 | - 137.87 | - 144.75 |
Profit of the financial year | -44.96 | -7.03 | 68.86 | -6.88 | -27.20 |
Shareholders equity total | - 149.70 | - 156.72 | -87.87 | -94.74 | - 121.94 |
Non-current liabilities total | |||||
Current trade creditors | 2.13 | 6.93 | 32.50 | 12.58 | 4.86 |
Current owed to participating | 171.17 | 237.43 | 245.20 | 262.24 | 273.18 |
Other non-interest bearing current liabilities | 99.72 | 7.59 | 62.47 | 25.64 | 12.07 |
Current liabilities total | 273.02 | 251.95 | 340.16 | 300.46 | 290.11 |
Balance sheet total (liabilities) | 123.32 | 95.23 | 252.29 | 205.71 | 168.17 |
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