Kanalbyen i Fredericia P/S — Credit Rating and Financial Key Figures
CVR number: 31754372
Vendersgade 74, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18 000.00 | 38 300.00 | 27 751.00 | ||
| Other operating income | 634.00 | 651.00 | |||
| Costs of manufacturing | -19 614.00 | ||||
| External services | -4 543.00 | -4 913.00 | |||
| Gross profit | 18 000.00 | 38 300.00 | 4 228.00 | -4 262.00 | |
| Employee benefit expenses | - 176.00 | - 165.00 | |||
| Total depreciation | -17.00 | -17.00 | |||
| EBIT | -3 500.00 | -1 500.00 | -4 100.00 | 4 035.00 | -4 444.00 |
| Other financial income | 829.00 | ||||
| Other financial expenses | - 471.00 | -4.00 | |||
| Pre-tax profit | -3 600.00 | -1 600.00 | -4 700.00 | 3 564.00 | -3 619.00 |
| Net earnings | -3 600.00 | -1 600.00 | -4 700.00 | 3 564.00 | -3 619.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 4.00 | |||
| Tangible assets total | 22.00 | 4.00 | |||
| Other receivables | 413 100.00 | 476 700.00 | 430 800.00 | ||
| Investments total | 413 100.00 | 476 700.00 | 430 800.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 386 219.00 | 400 942.00 | |||
| Inventories total | 386 219.00 | 400 942.00 | |||
| Current trade debtors | 34 263.00 | ||||
| Current amounts owed by group member comp. | 34.00 | ||||
| Prepayments and accrued income | 253.00 | 613.00 | |||
| Current other receivables | 857.00 | 937.00 | |||
| Short term receivables total | 35 407.00 | 1 550.00 | |||
| Cash and bank deposits | 17 690.00 | 33 468.00 | |||
| Cash and cash equivalents | 17 690.00 | 33 468.00 | |||
| Balance sheet total (assets) | 413 100.00 | 476 700.00 | 430 800.00 | 439 338.00 | 435 964.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 408 700.00 | 407 100.00 | 402 389.00 | 78 513.00 | 78 513.00 |
| Retained earnings | 3 600.00 | 1 600.00 | 4 700.00 | 323 876.00 | 327 440.00 |
| Profit of the financial year | -3 600.00 | -1 600.00 | -4 700.00 | 3 564.00 | -3 619.00 |
| Shareholders equity total | 408 700.00 | 407 100.00 | 402 389.00 | 405 953.00 | 402 334.00 |
| Provisions | 32 530.00 | 32 530.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 114.00 | 198.00 | |||
| Other non-interest bearing current liabilities | 236.00 | 248.00 | |||
| Accruals and deferred income | 505.00 | 654.00 | |||
| Current liabilities total | 855.00 | 1 100.00 | |||
| Balance sheet total (liabilities) | 408 700.00 | 407 100.00 | 402 389.00 | 439 338.00 | 435 964.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.