FGO Trading ApS — Credit Rating and Financial Key Figures
CVR number: 42166642
Skårupøre Strandvej 110, 5881 Skårup Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 604.72 | 991.32 | 1 033.27 |
| Employee benefit expenses | - 518.97 | - 888.47 | - 974.70 |
| Total depreciation | -17.80 | -17.80 | -17.80 |
| EBIT | 67.95 | 85.05 | 40.76 |
| Other financial income | 26.18 | ||
| Other financial expenses | -13.78 | -24.11 | - 130.42 |
| Pre-tax profit | 54.17 | 87.11 | -89.66 |
| Income taxes | -13.75 | -20.57 | 19.20 |
| Net earnings | 40.42 | 66.55 | -70.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 71.22 | 53.42 | 35.61 |
| Intangible assets total | 71.22 | 53.42 | 35.61 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 727.37 | 1 065.45 | 1 216.65 |
| Inventories total | 727.37 | 1 065.45 | 1 216.65 |
| Current trade debtors | 215.56 | 274.48 | 247.92 |
| Current amounts owed by group member comp. | 5.70 | ||
| Current other receivables | 34.29 | 0.33 | 2.72 |
| Current deferred tax assets | 1.12 | 2.20 | 21.40 |
| Short term receivables total | 250.96 | 282.70 | 272.05 |
| Cash and bank deposits | 136.00 | 397.53 | 284.36 |
| Cash and cash equivalents | 136.00 | 397.53 | 284.36 |
| Balance sheet total (assets) | 1 185.55 | 1 799.10 | 1 808.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | ||
| Retained earnings | -49.58 | 16.97 | |
| Profit of the financial year | 40.42 | 66.55 | -70.46 |
| Shareholders equity total | 80.42 | 146.97 | -13.49 |
| Non-current liabilities total | |||
| Current trade creditors | 17.62 | 30.70 | 154.92 |
| Current owed to participating | 952.50 | 1 146.73 | 945.81 |
| Current owed to group member | 50.70 | ||
| Short-term deferred tax liabilities | 14.87 | 21.65 | |
| Other non-interest bearing current liabilities | 120.14 | 453.05 | 670.72 |
| Current liabilities total | 1 105.13 | 1 652.13 | 1 822.16 |
| Balance sheet total (liabilities) | 1 185.55 | 1 799.10 | 1 808.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.