Foldager United ApS — Credit Rating and Financial Key Figures
CVR number: 41713194
Skolebakken 4, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -9.15 | -2.15 | -0.35 | -0.35 |
EBIT | -9.15 | -2.15 | -0.35 | -0.35 |
Other financial income | 0.01 | 0.06 | ||
Other financial expenses | -23.63 | -17.68 | -13.81 | -14.54 |
Pre-tax profit | -32.78 | -19.83 | -14.15 | -14.83 |
Net earnings | -32.78 | -19.83 | -14.15 | -14.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 487.50 | 487.50 | 487.50 | 487.50 |
Long term receivables total | 487.50 | 487.50 | 487.50 | 487.50 |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.28 | 26.12 | 25.78 | 25.49 |
Cash and cash equivalents | 1.28 | 26.12 | 25.78 | 25.49 |
Balance sheet total (assets) | 488.78 | 513.62 | 513.28 | 512.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 290.00 | 290.00 | 290.00 |
Retained earnings | -32.78 | -52.61 | -66.76 | |
Profit of the financial year | -32.78 | -19.83 | -14.15 | -14.83 |
Shareholders equity total | 7.22 | 237.39 | 223.24 | 208.41 |
Non-current deferred tax liabilities | 210.49 | |||
Non-current liabilities total | 210.49 | |||
Current trade creditors | 8.00 | |||
Current owed to participating | 263.07 | 276.23 | 290.04 | 304.58 |
Current liabilities total | 271.07 | 276.23 | 290.04 | 304.58 |
Balance sheet total (liabilities) | 488.78 | 513.62 | 513.28 | 512.99 |
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