F.C.G. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42546461
Bethesdavej 11, 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 360.86 | 947.59 | 1 809.30 |
| Employee benefit expenses | - 194.29 | - 918.57 | -1 680.37 |
| Total depreciation | -44.02 | -44.02 | -44.02 |
| EBIT | 122.56 | -15.00 | 84.92 |
| Other financial expenses | -2.10 | -3.20 | -3.22 |
| Pre-tax profit | 120.46 | -18.20 | 81.70 |
| Income taxes | -26.91 | 3.12 | -17.57 |
| Net earnings | 93.55 | -15.08 | 64.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.06 | 132.05 | 88.03 |
| Tangible assets total | 176.06 | 132.05 | 88.03 |
| Investments total | 81.00 | 81.00 | 49.61 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 136.53 | 88.33 | 135.31 |
| Current amounts owed by group member comp. | 3.75 | 13.77 | |
| Current deferred tax assets | 0.69 | 1.06 | |
| Short term receivables total | 136.53 | 92.78 | 150.14 |
| Cash and bank deposits | 53.38 | 98.10 | 392.21 |
| Cash and cash equivalents | 53.38 | 98.10 | 392.21 |
| Balance sheet total (assets) | 446.97 | 403.93 | 679.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 93.55 | 78.47 | |
| Profit of the financial year | 93.55 | -15.08 | 64.13 |
| Shareholders equity total | 243.55 | 228.47 | 292.60 |
| Provisions | 2.42 | ||
| Non-current liabilities total | |||
| Current trade creditors | 110.17 | ||
| Current owed to participating | 24.72 | 32.05 | 1.39 |
| Short-term deferred tax liabilities | 24.49 | 17.93 | |
| Other non-interest bearing current liabilities | 41.62 | 143.41 | 368.07 |
| Current liabilities total | 201.00 | 175.46 | 387.39 |
| Balance sheet total (liabilities) | 446.97 | 403.93 | 679.99 |
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