Fogstrup Polstring ApS — Credit Rating and Financial Key Figures

CVR number: 42820199
Marielundvej 46 B, 2730 Herlev
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit698.961 194.90
Employee benefit expenses- 544.03- 855.22
EBIT154.92339.68
Other financial income0.221.82
Other financial expenses-1.90-3.97
Pre-tax profit153.25337.52
Income taxes-33.75-74.59
Net earnings119.50262.93

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total24.9424.94
Long term receivables total
Inventories total
Current trade debtors53.49266.84
Prepayments and accrued income35.27
Current other receivables20.0060.34
Short term receivables total73.49362.45
Cash and bank deposits263.60416.38
Cash and cash equivalents263.60416.38
Balance sheet total (assets)362.03803.77

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Other reserves- 100.00
Retained earnings-0.9518.55
Profit of the financial year119.50262.93
Shareholders equity total158.55321.47
Non-current deferred tax liabilities33.7574.59
Non-current liabilities total33.7574.59
Current trade creditors38.68121.92
Current owed to participating2.3172.28
Short-term deferred tax liabilities33.75
Other non-interest bearing current liabilities128.73179.75
Current liabilities total169.73407.70
Balance sheet total (liabilities)362.03803.77
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