Fonsecas ApS — Credit Rating and Financial Key Figures
CVR number: 37269980
Gølvej 9, 9400 Nørresundby
1234.p.fonseca@gmail.com
tel: 72691607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1.57 | ||||
Gross profit | 1.57 | ||||
EBIT | 1.57 | ||||
Other financial income | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Net income from associates (fin.) | 24.99 | 38.58 | 11.84 | 22.62 | |
Pre-tax profit | 25.74 | 2.32 | 39.33 | 12.59 | 23.37 |
Income taxes | -0.10 | -0.17 | -0.15 | -0.15 | -0.15 |
Net earnings | 25.63 | 2.16 | 39.18 | 12.43 | 23.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 150.26 | 125.27 | 206.04 | 217.88 | 240.50 |
Investments total | 150.26 | 125.27 | 206.04 | 217.88 | 240.50 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 26.71 | 25.96 | 28.21 | 28.96 | 29.71 |
Short term receivables total | 26.71 | 25.96 | 28.21 | 28.96 | 29.71 |
Balance sheet total (assets) | 176.97 | 151.23 | 234.25 | 246.84 | 270.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 125.26 | 100.27 | 181.04 | 192.88 | 215.50 |
Retained earnings | -24.23 | -1.40 | -36.58 | -9.24 | -19.44 |
Profit of the financial year | 25.63 | 2.16 | 39.18 | 12.43 | 23.22 |
Shareholders equity total | 176.66 | 151.02 | 233.63 | 246.06 | 269.28 |
Non-current liabilities total | |||||
Current owed to participating | 0.16 | 0.47 | 0.62 | 0.77 | |
Short-term deferred tax liabilities | 0.15 | 0.21 | 0.15 | 0.15 | 0.15 |
Current liabilities total | 0.31 | 0.21 | 0.62 | 0.77 | 0.93 |
Balance sheet total (liabilities) | 176.97 | 151.23 | 234.25 | 246.84 | 270.21 |
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