FSG Ejendomme & Rengøring ApS — Credit Rating and Financial Key Figures

CVR number: 40895000
Priorgade 3, 9000 Aalborg

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit936.15188.3243.88
Employee benefit expenses- 975.24- 309.94-38.49
Total depreciation-18.00-18.00-54.00
EBIT-57.09- 139.61-48.61
Other financial income0.03
Other financial expenses-3.68-1.61-0.34
Pre-tax profit-60.77- 141.22-48.93
Net earnings-60.77- 141.22-48.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 000.002 000.002 000.00
Buildings72.00
Machinery and equipment54.00
Tangible assets total2 072.002 054.002 000.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits40.0040.00379.970.3310.00
Cash and cash equivalents40.0040.00379.970.3310.00
Balance sheet total (assets)40.0040.002 451.972 054.332 010.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-60.77-25.51
Profit of the financial year-60.77- 141.22-48.93
Shareholders equity total40.0040.00-20.77- 161.99-34.43
Non-current deferred tax liabilities2 000.002 020.17
Non-current liabilities total2 000.002 020.17
Current loans from credit institutions21.67
Current trade creditors205.26
Other non-interest bearing current liabilities2 472.7411.062.59
Current liabilities total2 472.74216.3224.26
Balance sheet total (liabilities)40.0040.002 451.972 054.332 010.00
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