Fionia Multi Service ApS — Credit Rating and Financial Key Figures
CVR number: 36896094
Bredgade 84, Bred 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.71 | 489.32 | 516.82 | 449.28 | 348.08 |
| Employee benefit expenses | - 601.50 | - 399.43 | - 464.75 | - 364.13 | - 322.02 |
| Total depreciation | -41.52 | -40.98 | -40.38 | -16.35 | -17.83 |
| EBIT | -94.31 | 48.91 | 11.70 | 68.81 | 8.23 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -1.43 | -0.76 | -0.47 | -1.72 | -0.29 |
| Pre-tax profit | -95.75 | 48.15 | 11.24 | 67.09 | 7.95 |
| Income taxes | 19.80 | -15.86 | -3.14 | -14.95 | -2.06 |
| Net earnings | -75.95 | 32.29 | 8.10 | 52.14 | 5.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 142.25 | 131.27 | 30.55 | 65.25 | |
| Tangible assets total | 142.25 | 131.27 | 30.55 | 65.25 | |
| Investments total | 25.58 | 25.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.43 | 76.24 | 57.86 | 47.69 | |
| Prepayments and accrued income | 69.42 | ||||
| Current other receivables | 1.76 | 1.00 | 9.56 | 8.99 | 51.84 |
| Current deferred tax assets | 20.19 | 8.00 | |||
| Short term receivables total | 31.38 | 85.24 | 67.42 | 126.10 | 51.84 |
| Cash and bank deposits | 75.10 | 94.83 | 181.87 | 85.00 | 80.55 |
| Cash and cash equivalents | 75.10 | 94.83 | 181.87 | 85.00 | 80.55 |
| Balance sheet total (assets) | 274.32 | 336.92 | 279.84 | 276.35 | 132.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | 14.00 | ||
| Retained earnings | 152.80 | 76.85 | 9.15 | -43.75 | -5.61 |
| Profit of the financial year | -75.95 | 32.29 | 8.10 | 52.14 | 5.89 |
| Shareholders equity total | 126.85 | 159.15 | 167.25 | 119.39 | 64.28 |
| Provisions | 3.32 | 6.47 | 14.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 18.37 | 32.78 | 15.50 | 15.50 | 10.50 |
| Current owed to participating | 0.61 | 0.72 | 30.25 | ||
| Short-term deferred tax liabilities | 7.06 | 23.47 | |||
| Other non-interest bearing current liabilities | 128.48 | 140.95 | 90.63 | 89.79 | 34.13 |
| Current liabilities total | 147.47 | 174.45 | 106.13 | 142.60 | 68.11 |
| Balance sheet total (liabilities) | 274.32 | 336.92 | 279.84 | 276.35 | 132.39 |
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