FCSI Cabin ApS — Credit Rating and Financial Key Figures
CVR number: 38515632
Metervej 5, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 024.00 | 22 348.00 | 26 488.00 | 63 267.49 | 49 555.84 |
| Costs of management | -26 754.88 | -29 283.40 | |||
| Costs of distribution | -7 567.30 | -7 017.40 | |||
| Other operating expenses | -12 615.14 | -1 748.41 | |||
| EBIT | 2 902.00 | -3 010.00 | -3 818.00 | 16 330.17 | 11 506.64 |
| Other financial income | 513.52 | 434.87 | |||
| Other financial expenses | -8 837.66 | -7 498.89 | |||
| Pre-tax profit | -1 451.00 | -14 371.00 | -11 829.00 | 8 006.04 | 4 442.62 |
| Income taxes | -3 648.33 | -2 969.07 | |||
| Net earnings | -1 451.00 | -14 371.00 | -11 829.00 | 4 357.70 | 1 473.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 411.66 | 205.83 | |||
| Goodwill | 26 143.67 | 17 429.11 | |||
| Intangible assets total | 26 555.33 | 17 634.94 | |||
| Buildings | 16 782.74 | 18 204.63 | |||
| Machinery and equipment | 2 663.54 | 1 001.53 | |||
| Advance payments and construction in progress | 1 384.90 | ||||
| Tangible assets total | 19 446.28 | 20 591.06 | |||
| Investments total | 157 044.00 | 176 692.00 | 172 185.00 | ||
| Non-current other receivables | 3 585.75 | 4 387.56 | |||
| Long term receivables total | 3 585.75 | 4 387.56 | |||
| Semifinished products | 9 196.31 | 6 995.78 | |||
| Raw materials and consumables | 52 246.78 | 37 588.25 | |||
| Finished products/goods | 8 626.42 | 5 488.35 | |||
| Inventories total | 70 069.51 | 50 072.38 | |||
| Current trade debtors | 33 802.82 | 13 500.59 | |||
| Current amounts owed by group member comp. | 8.54 | ||||
| Prepayments and accrued income | 1 102.57 | 1 166.92 | |||
| Current other receivables | 3 848.45 | 3 375.17 | |||
| Short term receivables total | 38 753.83 | 18 051.22 | |||
| Cash and bank deposits | 3 606.86 | 3 750.38 | |||
| Cash and cash equivalents | 3 606.86 | 3 750.38 | |||
| Balance sheet total (assets) | 157 044.00 | 176 692.00 | 172 185.00 | 162 017.56 | 114 487.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 28 440.00 | 14 069.00 | 2 240.00 | 50.00 | 50.00 |
| Other reserves | 321.10 | 160.55 | |||
| Retained earnings | 1 451.00 | 14 371.00 | 11 829.00 | 1 869.02 | 6 387.27 |
| Profit of the financial year | -1 451.00 | -14 371.00 | -11 829.00 | 4 357.70 | 1 473.55 |
| Shareholders equity total | 28 440.00 | 14 069.00 | 2 240.00 | 6 597.82 | 8 071.37 |
| Provisions | 1 806.39 | 2 125.81 | |||
| Non-current loans from credit institutions | 34 336.71 | 11 400.00 | |||
| Non-current owed to group member | 17 441.56 | 18 742.43 | |||
| Non-current other liabilities | 6 892.72 | 6 793.07 | |||
| Non-current liabilities total | 58 670.98 | 36 935.50 | |||
| Current loans from credit institutions | 13 436.85 | 22 884.26 | |||
| Advances received | 1 121.68 | ||||
| Current trade creditors | 52 674.15 | 24 956.99 | |||
| Current owed to group member | 145.33 | ||||
| Short-term deferred tax liabilities | 936.63 | 2 167.73 | |||
| Other non-interest bearing current liabilities | 27 749.41 | 16 224.20 | |||
| Current liabilities total | 94 942.37 | 67 354.87 | |||
| Balance sheet total (liabilities) | 28 440.00 | 14 069.00 | 2 240.00 | 162 017.56 | 114 487.55 |
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