FSG Naturpleje ApS — Credit Rating and Financial Key Figures
CVR number: 39423901
Romledvej 7, Rom 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -7.00 | -9.00 | -44.26 |
| EBIT | -9.00 | -10.00 | -7.00 | -9.00 | -44.26 |
| Other financial expenses | -8.00 | -13.00 | -16.00 | -14.00 | -12.84 |
| Pre-tax profit | -17.00 | -23.00 | -23.00 | -23.00 | -57.10 |
| Income taxes | 4.00 | 5.00 | -9.00 | 5.00 | 12.56 |
| Net earnings | -13.00 | -18.00 | -32.00 | -18.00 | -44.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 301.00 | 301.00 | 301.00 | 301.00 | 300.66 |
| Tangible assets total | 301.00 | 301.00 | 301.00 | 301.00 | 300.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 14.00 | 5.00 | 5.00 | 17.52 |
| Short term receivables total | 9.00 | 14.00 | 5.00 | 5.00 | 17.52 |
| Cash and bank deposits | 12.00 | 201.00 | 160.00 | 83.00 | 3.91 |
| Cash and cash equivalents | 12.00 | 201.00 | 160.00 | 83.00 | 3.91 |
| Balance sheet total (assets) | 322.00 | 516.00 | 466.00 | 389.00 | 322.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.00 | -30.00 | -49.00 | -81.00 | -98.47 |
| Profit of the financial year | -13.00 | -18.00 | -32.00 | -18.00 | -44.54 |
| Shareholders equity total | 19.00 | 2.00 | -31.00 | -49.00 | -93.01 |
| Non-current liabilities total | |||||
| Current owed to group member | 295.00 | 506.00 | 489.00 | 430.00 | 372.10 |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 43.00 |
| Current liabilities total | 303.00 | 514.00 | 497.00 | 438.00 | 415.10 |
| Balance sheet total (liabilities) | 322.00 | 516.00 | 466.00 | 389.00 | 322.09 |
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