Fogstrup Polstring ApS — Credit Rating and Financial Key Figures
CVR number: 42820199
Marielundvej 46 B, 2730 Herlev
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 698.96 | 1 194.90 |
| Employee benefit expenses | - 544.03 | - 855.22 |
| EBIT | 154.92 | 339.68 |
| Other financial income | 0.22 | 1.82 |
| Other financial expenses | -1.90 | -3.97 |
| Pre-tax profit | 153.25 | 337.52 |
| Income taxes | -33.75 | -74.59 |
| Net earnings | 119.50 | 262.93 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 24.94 | 24.94 |
| Investments total | 24.94 | 24.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 53.49 | 266.84 |
| Prepayments and accrued income | 35.27 | |
| Current other receivables | 20.00 | 60.34 |
| Short term receivables total | 73.49 | 362.45 |
| Cash and bank deposits | 263.60 | 416.38 |
| Cash and cash equivalents | 263.60 | 416.38 |
| Balance sheet total (assets) | 362.03 | 803.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Other reserves | - 100.00 | |
| Retained earnings | -0.95 | 18.55 |
| Profit of the financial year | 119.50 | 262.93 |
| Shareholders equity total | 158.55 | 321.47 |
| Non-current deferred tax liabilities | 33.75 | 74.59 |
| Non-current liabilities total | 33.75 | 74.59 |
| Current trade creditors | 38.68 | 121.92 |
| Current owed to participating | 2.31 | 72.28 |
| Short-term deferred tax liabilities | 33.75 | |
| Other non-interest bearing current liabilities | 128.73 | 179.75 |
| Current liabilities total | 169.73 | 407.70 |
| Balance sheet total (liabilities) | 362.03 | 803.77 |
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