Ferieejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40897208
Åvænget 19, 4600 Køge
stefan@sadowski.dk
tel: 60606115
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.36 | 9.08 | 7.33 | 7.58 |
| EBIT | 4.36 | 9.08 | 7.33 | 7.58 |
| Other financial income | 0.00 | |||
| Other financial expenses | -3.65 | -5.25 | -3.97 | -0.90 |
| Pre-tax profit | 0.70 | 3.83 | 3.36 | 6.68 |
| Income taxes | -1.00 | -0.72 | -1.45 | |
| Net earnings | 0.70 | 2.84 | 2.64 | 5.23 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.69 | |||
| Current other receivables | 0.05 | 15.00 | ||
| Current deferred tax assets | 1.16 | |||
| Short term receivables total | 5.69 | 1.21 | 15.00 | |
| Cash and bank deposits | 173.92 | 132.71 | 60.27 | 88.92 |
| Cash and cash equivalents | 173.92 | 132.71 | 60.27 | 88.92 |
| Balance sheet total (assets) | 179.61 | 133.92 | 75.27 | 88.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.70 | 3.54 | 6.18 | |
| Profit of the financial year | 0.70 | 2.84 | 2.64 | 5.23 |
| Shareholders equity total | 40.70 | 43.54 | 46.18 | 51.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 10.15 | 10.11 | 10.84 |
| Current owed to group member | 106.72 | 73.47 | 14.15 | 15.77 |
| Short-term deferred tax liabilities | 0.73 | 1.45 | ||
| Other non-interest bearing current liabilities | 27.19 | 6.75 | 4.10 | 9.45 |
| Current liabilities total | 138.91 | 90.37 | 29.09 | 37.51 |
| Balance sheet total (liabilities) | 179.61 | 133.92 | 75.27 | 88.92 |
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.