Fænøsund ApS — Credit Rating and Financial Key Figures
CVR number: 42091901
Teglgårdsvej 100, 5500 Middelfart
mail@faenoesund.dk
tel: 52668019
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 130.29 | 1 305.08 | 2 284.93 | 2 187.48 |
| Employee benefit expenses | - 259.44 | - 845.57 | -2 001.58 | -2 025.31 |
| Other operating expenses | -15.24 | |||
| Total depreciation | -1.96 | -0.55 | ||
| EBIT | - 129.14 | 457.56 | 268.10 | 161.61 |
| Other financial income | 152.78 | 13.80 | 15.33 | |
| Other financial expenses | -0.58 | -3.15 | -3.75 | -7.18 |
| Pre-tax profit | - 129.72 | 607.18 | ||
| Income taxes | -73.13 | -62.92 | -57.29 | |
| Profit/loss from discontinued operations | 278.16 | 169.76 | ||
| Net earnings | - 129.72 | 534.06 | 215.24 | 112.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.35 | |||
| Tangible assets total | 19.35 | |||
| Other non-current investments | 33.24 | |||
| Investments total | 31.20 | 146.94 | 114.28 | 114.28 |
| Long term receivables total | ||||
| Raw materials and consumables | 55.00 | 92.00 | 121.90 | 167.60 |
| Inventories total | 55.00 | 92.00 | 121.90 | 167.60 |
| Current trade debtors | 82.98 | 32.43 | 7.75 | 6.44 |
| Current amounts owed by group member comp. | 6.02 | 50.14 | ||
| Prepayments and accrued income | 7.13 | |||
| Current other receivables | -0.00 | 132.35 | 259.86 | 101.22 |
| Short term receivables total | 82.98 | 171.91 | 273.63 | 157.80 |
| Cash and bank deposits | 74.40 | 371.43 | 194.53 | 143.93 |
| Cash and cash equivalents | 74.40 | 371.43 | 194.53 | 143.93 |
| Balance sheet total (assets) | 243.58 | 782.28 | 704.35 | 602.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 100.00 | ||
| Other reserves | - 100.00 | |||
| Retained earnings | - 529.72 | 4.33 | 119.57 | |
| Profit of the financial year | - 129.72 | 534.06 | 215.24 | 112.47 |
| Shareholders equity total | -89.72 | 444.33 | 259.57 | 272.04 |
| Provisions | 1.50 | 33.15 | 0.97 | |
| Non-current liabilities total | ||||
| Current trade creditors | 43.20 | 114.21 | 102.49 | 107.59 |
| Short-term deferred tax liabilities | 31.26 | 89.47 | ||
| Other non-interest bearing current liabilities | 290.10 | 222.25 | 277.88 | 132.89 |
| Current liabilities total | 333.30 | 336.45 | 411.63 | 329.95 |
| Balance sheet total (liabilities) | 243.58 | 782.28 | 704.35 | 602.96 |
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