FS5 ApS — Credit Rating and Financial Key Figures
CVR number: 42860999
Røjleklintvej 21, Røjleskov 5500 Middelfart
js@fiomed.dk
tel: 20647629
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 93.55 | 286.18 |
| Total depreciation | -30.71 | -50.41 |
| EBIT | 62.84 | 235.76 |
| Other financial expenses | - 123.77 | - 182.54 |
| Pre-tax profit | -60.92 | 53.22 |
| Income taxes | 13.40 | -11.96 |
| Net earnings | -47.52 | 41.25 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 485.53 | 5 435.11 |
| Tangible assets total | 5 485.53 | 5 435.11 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 13.40 | 16.66 |
| Short term receivables total | 13.40 | 16.66 |
| Cash and bank deposits | 64.32 | 98.08 |
| Cash and cash equivalents | 64.32 | 98.08 |
| Balance sheet total (assets) | 5 563.26 | 5 549.86 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -47.52 | |
| Profit of the financial year | -47.52 | 41.25 |
| Shareholders equity total | -7.52 | 33.74 |
| Non-current other liabilities | 4 224.18 | 4 126.40 |
| Non-current liabilities total | 4 224.18 | 4 126.40 |
| Current loans from credit institutions | 100.00 | 101.97 |
| Current trade creditors | 10.00 | 10.00 |
| Current owed to participating | 1 236.60 | 1 261.35 |
| Short-term deferred tax liabilities | 16.40 | |
| Current liabilities total | 1 346.60 | 1 389.72 |
| Balance sheet total (liabilities) | 5 563.26 | 5 549.86 |
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