FS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36432594
Husby Alle 19, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 274.83 | ||||
External services | - 224.38 | -3.58 | |||
Gross profit | 50.45 | -3.58 | -2.43 | -60.53 | -2.93 |
EBIT | 50.45 | -3.58 | -2.43 | -60.53 | -2.93 |
Other financial expenses | -16.34 | -23.44 | -20.25 | -18.10 | -6.66 |
Pre-tax profit | 34.11 | -27.02 | -22.68 | -78.62 | -9.60 |
Net earnings | 34.11 | -27.02 | -22.68 | -78.62 | -9.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 99.60 | 112.75 | 99.92 | 0.30 | 0.39 |
Short term receivables total | 99.60 | 112.75 | 99.92 | 0.30 | 0.39 |
Cash and bank deposits | 4.83 | ||||
Cash and cash equivalents | 4.83 | ||||
Balance sheet total (assets) | 99.60 | 112.75 | 99.92 | 0.30 | 5.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 413.52 | - 379.41 | - 406.44 | - 429.12 | - 507.74 |
Profit of the financial year | 34.11 | -27.02 | -22.68 | -78.62 | -9.60 |
Shareholders equity total | - 329.41 | - 356.44 | - 379.11 | - 457.74 | - 467.33 |
Non-current liabilities total | |||||
Current loans from credit institutions | 160.54 | 201.79 | 196.27 | 133.48 | |
Current trade creditors | 33.55 | 33.55 | 46.21 | ||
Current owed to group member | 233.47 | 233.85 | 236.55 | 324.55 | 472.55 |
Other non-interest bearing current liabilities | 1.46 | ||||
Current liabilities total | 429.01 | 469.19 | 479.04 | 458.04 | 472.55 |
Balance sheet total (liabilities) | 99.60 | 112.75 | 99.92 | 0.30 | 5.22 |
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