FGO Trading ApS — Credit Rating and Financial Key Figures

CVR number: 42166642
Skårupøre Strandvej 110, 5881 Skårup Fyn
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit604.72991.321 033.27
Employee benefit expenses- 518.97- 888.47- 974.70
Total depreciation-17.80-17.80-17.80
EBIT67.9585.0540.76
Other financial income26.18
Other financial expenses-13.78-24.11- 130.42
Pre-tax profit54.1787.11-89.66
Income taxes-13.75-20.5719.20
Net earnings40.4266.55-70.46

Assets (kDKK)

2021
2022
2023
Goodwill71.2253.4235.61
Intangible assets total71.2253.4235.61
Tangible assets total
Investments total
Long term receivables total
Finished products/goods727.371 065.451 216.65
Inventories total727.371 065.451 216.65
Current trade debtors215.56274.48247.92
Current amounts owed by group member comp.5.70
Current other receivables34.290.332.72
Current deferred tax assets1.122.2021.40
Short term receivables total250.96282.70272.05
Cash and bank deposits136.00397.53284.36
Cash and cash equivalents136.00397.53284.36
Balance sheet total (assets)1 185.551 799.101 808.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased90.00
Retained earnings-49.5816.97
Profit of the financial year40.4266.55-70.46
Shareholders equity total80.42146.97-13.49
Non-current liabilities total
Current trade creditors17.6230.70154.92
Current owed to participating952.501 146.73945.81
Current owed to group member50.70
Short-term deferred tax liabilities14.8721.65
Other non-interest bearing current liabilities120.14453.05670.72
Current liabilities total1 105.131 652.131 822.16
Balance sheet total (liabilities)1 185.551 799.101 808.66
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