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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