EN FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 16009644
Rønnestvej 28, 9900 Frederikshavn
revisoreriknielsen@gmail.com
tel: 20985566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.01 | 14.94 | 47.33 | -3.14 | -4.56 |
Wages and salaries | -2.48 | ||||
EBIT | 0.01 | 14.94 | 44.85 | -3.14 | -4.56 |
Pre-tax profit | 0.01 | 14.94 | 44.85 | -3.14 | -4.56 |
Net earnings | 0.01 | 14.94 | 44.85 | -3.14 | -4.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 445.59 | 440.59 | 440.59 | 409.59 | 409.59 |
Short term receivables total | 445.59 | 440.59 | 440.59 | 409.59 | 409.59 |
Cash and bank deposits | 15.53 | 31.02 | 32.37 | 0.58 | 1.25 |
Cash and cash equivalents | 15.53 | 31.02 | 32.37 | 0.58 | 1.25 |
Balance sheet total (assets) | 461.12 | 471.61 | 472.97 | 410.17 | 410.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1.38 | 1.39 | 16.32 | 61.18 | 58.04 |
Profit of the financial year | 0.01 | 14.94 | 44.85 | -3.14 | -4.56 |
Shareholders equity total | 126.39 | 141.33 | 186.18 | 183.04 | 178.48 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 334.74 | 330.29 | 286.79 | 227.13 | 232.36 |
Current liabilities total | 334.74 | 330.29 | 286.79 | 227.13 | 232.36 |
Balance sheet total (liabilities) | 461.12 | 471.61 | 472.97 | 410.17 | 410.84 |
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