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