FCSI Cabin ApS — Credit Rating and Financial Key Figures

CVR number: 38515632
Metervej 5, 8940 Randers SV
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 839.011 866.60
Costs of management-1 912.95-1 941.92
EBIT-73.94-75.32
Other financial income228.57
Other financial expenses-4 850.21-3 920.72
Net income from associates (fin.)8 020.234 591.09
Pre-tax profit3 324.66595.05
Income taxes1 033.05878.50
Net earnings4 357.701 473.55

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies57 943.3662 534.46
Investments total57 943.3662 534.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 348.948.54
Prepayments and accrued income47.0447.04
Current deferred tax assets3 104.803 333.67
Short term receivables total4 500.783 389.25
Balance sheet total (assets)62 444.1465 923.71

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Retained earnings2 190.126 547.82
Profit of the financial year4 357.701 473.55
Shareholders equity total6 597.828 071.37
Provisions5.34
Non-current loans from credit institutions25 936.715 800.00
Non-current owed to group member17 441.5618 742.43
Non-current liabilities total43 378.2724 542.43
Current loans from credit institutions10 636.8520 084.26
Current owed to group member145.3310 412.66
Short-term deferred tax liabilities936.632 167.73
Other non-interest bearing current liabilities749.25639.91
Current liabilities total12 468.0533 304.57
Balance sheet total (liabilities)62 444.1465 923.71
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