FG11 ApS — Credit Rating and Financial Key Figures
CVR number: 44357925
Lidemarksvej 24, 4681 Herfølge
rf@fg11.dk
tel: 28198218
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 6 869.14 |
Employee benefit expenses | -6 499.81 |
EBIT | 369.33 |
Other financial income | 1.00 |
Other financial expenses | -63.44 |
Pre-tax profit | 306.90 |
Income taxes | -72.91 |
Net earnings | 233.99 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Non-current other receivables | 89.31 |
Long term receivables total | 89.31 |
Inventories total | |
Current trade debtors | 1 075.40 |
Prepayments and accrued income | 112.41 |
Current other receivables | 541.16 |
Short term receivables total | 1 728.96 |
Cash and bank deposits | 367.13 |
Cash and cash equivalents | 367.13 |
Balance sheet total (assets) | 2 185.40 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 233.99 |
Shareholders equity total | 273.99 |
Non-current liabilities total | |
Current bonds | 1 566.29 |
Current trade creditors | 272.21 |
Short-term deferred tax liabilities | 72.91 |
Current liabilities total | 1 911.41 |
Balance sheet total (liabilities) | 2 185.40 |
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