Fuglsang Biludlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41929383
Hundstrupvej 60, 5771 Stenstrup
fuglsangbiludlejning@gmail.com
tel: 29924119
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.55 | 11.94 | 9.94 | 2.00 |
| Total depreciation | -6.04 | -24.14 | -22.60 | -7.00 |
| EBIT | 3.50 | -12.20 | -12.66 | -5.00 |
| Other financial expenses | -1.26 | -0.86 | -2.35 | |
| Pre-tax profit | 3.50 | -13.46 | -13.52 | -7.35 |
| Income taxes | -2.81 | 4.78 | 0.01 | -1.98 |
| Net earnings | 0.69 | -8.68 | -13.51 | -9.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 84.46 | 108.32 | 65.64 | 32.13 |
| Tangible assets total | 84.46 | 108.32 | 65.64 | 32.13 |
| Investments total | ||||
| Deferred tax assets | 1.97 | 1.98 | ||
| Long term receivables total | 1.97 | 1.98 | ||
| Inventories total | ||||
| Current trade debtors | 6.46 | 4.50 | 4.50 | |
| Short term receivables total | 6.46 | 4.50 | 4.50 | |
| Cash and bank deposits | 8.17 | 23.29 | 3.59 | |
| Cash and cash equivalents | 8.17 | 23.29 | 3.59 | |
| Balance sheet total (assets) | 99.09 | 133.58 | 72.12 | 40.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.69 | -7.99 | -21.50 | |
| Profit of the financial year | 0.69 | -8.68 | -13.51 | -9.33 |
| Shareholders equity total | 40.69 | 32.01 | 18.50 | 9.17 |
| Provisions | 2.81 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.05 | |||
| Other non-interest bearing current liabilities | 55.59 | 101.56 | 51.56 | 31.05 |
| Current liabilities total | 55.59 | 101.56 | 53.62 | 31.05 |
| Balance sheet total (liabilities) | 99.09 | 133.58 | 72.12 | 40.23 |
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