FB Grønne Eng ApS — Credit Rating and Financial Key Figures
CVR number: 41776544
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -26.99 | -22.01 | 166.81 |
EBIT | -26.99 | -22.01 | 166.81 |
Other financial income | 47.82 | ||
Other financial expenses | 0.00 | -0.01 | |
Pre-tax profit | -26.99 | -22.01 | 214.62 |
Income taxes | 5.94 | 4.84 | -47.21 |
Net earnings | -21.05 | -17.17 | 167.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Semifinished products | 72 766.24 | 169 062.32 | |
Advance payments | 2 072.30 | ||
Inventories total | 74 838.54 | 169 062.32 | |
Current trade debtors | 7.50 | ||
Current other receivables | 492.25 | 1 808.25 | 2.29 |
Current deferred tax assets | 451.30 | 2 091.61 | 1 061.99 |
Short term receivables total | 943.55 | 3 907.36 | 1 064.28 |
Cash and bank deposits | 12 900.62 | 18 346.69 | 6 656.85 |
Cash and cash equivalents | 12 900.62 | 18 346.69 | 6 656.85 |
Balance sheet total (assets) | 88 682.72 | 191 316.38 | 7 721.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -21.05 | -38.22 | |
Profit of the financial year | -21.05 | -17.17 | 167.40 |
Shareholders equity total | 18.95 | 1.78 | 169.19 |
Provisions | 447.86 | 2 534.62 | 7 046.37 |
Non-current liabilities total | |||
Current loans from credit institutions | 96 611.23 | ||
Advances received | 11 518.53 | 15 455.29 | |
Current trade creditors | 2 204.16 | 7 690.55 | 505.57 |
Current owed to group member | 74 493.22 | 69 022.91 | |
Current liabilities total | 88 215.91 | 188 779.97 | 505.57 |
Balance sheet total (liabilities) | 88 682.72 | 191 316.38 | 7 721.13 |
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