FMCG SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34711232
Gydevang 39, 3450 Allerød
sc@logit.dk
tel: 70202104
www.fmcgsolutions.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 380.85 | 2 735.00 | 2 751.72 | 3 218.95 | 3 957.35 |
| External services | -2 009.45 | -2 239.97 | -2 285.62 | -3 111.94 | -3 336.87 |
| Gross profit | 371.40 | 495.03 | 466.10 | 107.01 | 620.48 |
| Wages and salaries | -42.00 | -42.00 | -7.58 | ||
| Social security expenses | -18.00 | -18.00 | |||
| EBIT | 311.40 | 435.03 | 458.52 | 107.01 | 620.48 |
| Other financial income | 6.05 | ||||
| Other financial expenses | -2.12 | -3.59 | -2.34 | -5.31 | |
| Pre-tax profit | 309.28 | 431.43 | 456.18 | 101.70 | 626.53 |
| Income taxes | -72.15 | -97.31 | - 100.67 | -26.65 | - 138.91 |
| Net earnings | 237.13 | 334.13 | 355.50 | 75.05 | 487.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Investments total | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 555.15 | 496.27 | 586.17 | 481.15 | 687.37 |
| Prepayments and accrued income | 9.90 | 9.90 | |||
| Current other receivables | 60.04 | 31.78 | 114.01 | 116.56 | 45.84 |
| Current deferred tax assets | 86.60 | ||||
| Short term receivables total | 625.09 | 537.95 | 700.18 | 684.31 | 733.21 |
| Cash and bank deposits | 169.17 | 359.00 | 397.26 | 469.13 | 886.09 |
| Cash and cash equivalents | 169.17 | 359.00 | 397.26 | 469.13 | 886.09 |
| Balance sheet total (assets) | 807.91 | 910.60 | 1 111.09 | 1 167.09 | 1 632.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 160.00 | ||
| Retained earnings | - 121.20 | - 184.07 | 150.06 | 505.56 | 420.60 |
| Profit of the financial year | 237.13 | 334.13 | 355.50 | 75.05 | 487.62 |
| Shareholders equity total | 395.93 | 530.06 | 585.56 | 660.60 | 1 148.22 |
| Non-current liabilities total | |||||
| Advances received | 311.82 | 226.87 | 257.18 | 243.26 | 199.09 |
| Current trade creditors | 69.87 | 62.18 | 200.06 | 263.23 | 190.72 |
| Short-term deferred tax liabilities | 28.80 | 54.05 | 68.30 | 94.91 | |
| Other non-interest bearing current liabilities | 1.50 | 37.45 | |||
| Current liabilities total | 411.99 | 380.55 | 525.53 | 506.49 | 484.73 |
| Balance sheet total (liabilities) | 807.91 | 910.60 | 1 111.09 | 1 167.09 | 1 632.95 |
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