FGV4 Aps — Credit Rating and Financial Key Figures
CVR number: 39210991
Skibsvænget 16, 3300 Frederiksværk
mortensen2909@gmail.com
tel: 60198080
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 234.67 | 3 938.20 |
| EBIT | - 234.67 | 3 938.20 |
| Other financial expenses | - 475.22 | - 363.33 |
| Pre-tax profit | - 709.89 | 3 574.87 |
| Income taxes | 156.18 | - 786.45 |
| Net earnings | - 553.71 | 2 788.42 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10 424.13 | |
| Inventories total | 10 424.13 | |
| Current deferred tax assets | 156.18 | |
| Short term receivables total | 156.18 | |
| Cash and bank deposits | 4 065.26 | |
| Cash and cash equivalents | 4 065.26 | |
| Balance sheet total (assets) | 10 580.30 | 4 065.26 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 2 200.00 | |
| Retained earnings | -2 753.71 | |
| Profit of the financial year | - 553.71 | 2 788.42 |
| Shareholders equity total | - 503.71 | 2 284.70 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 352.04 | |
| Current trade creditors | 623.84 | 38.43 |
| Current owed to participating | 9 039.23 | 1 111.78 |
| Short-term deferred tax liabilities | 630.28 | |
| Other non-interest bearing current liabilities | 68.91 | 0.08 |
| Current liabilities total | 11 084.02 | 1 780.56 |
| Balance sheet total (liabilities) | 10 580.30 | 4 065.26 |
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