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FGM US ApS — Credit Rating and Financial Key Figures
CVR number: 43710478
Smedemestervej 1, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 196.67 | 38.87 | 315.74 |
| EBIT | 196.67 | 38.87 | 315.74 |
| Other financial income | 2.02 | 239.05 | 16.45 |
| Other financial expenses | - 186.91 | -50.19 | - 191.63 |
| Pre-tax profit | 11.79 | 227.73 | 140.56 |
| Income taxes | -4.77 | -50.09 | -30.91 |
| Net earnings | 7.01 | 177.63 | 109.65 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 336.12 | 1 200.76 | 1 013.81 |
| Current other receivables | 1 927.89 | 345.76 | 25.10 |
| Short term receivables total | 9 264.02 | 1 546.52 | 1 038.91 |
| Cash and bank deposits | 122.31 | 273.95 | 243.18 |
| Cash and cash equivalents | 122.31 | 273.95 | 243.18 |
| Balance sheet total (assets) | 9 386.33 | 1 820.47 | 1 282.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.01 | 184.64 | |
| Profit of the financial year | 7.01 | 177.63 | 109.65 |
| Shareholders equity total | 47.01 | 224.64 | 334.30 |
| Non-current liabilities total | |||
| Current owed to group member | 9 324.54 | 1 535.73 | 56.89 |
| Short-term deferred tax liabilities | 4.77 | 50.09 | 30.91 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 860.00 |
| Current liabilities total | 9 339.32 | 1 595.83 | 947.80 |
| Balance sheet total (liabilities) | 9 386.33 | 1 820.47 | 1 282.10 |
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