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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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.) | 38.58 | 11.84 | 22.62 | 24.03 | |
Pre-tax profit | 2.32 | 39.33 | 12.59 | 23.37 | 24.78 |
Income taxes | -0.17 | -0.15 | -0.15 | -0.15 | -0.15 |
Net earnings | 2.16 | 39.18 | 12.43 | 23.22 | 24.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 125.27 | 206.04 | 217.88 | 240.50 | 264.53 |
Investments total | 125.27 | 206.04 | 217.88 | 240.50 | 264.53 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 25.96 | 28.21 | 28.96 | 29.71 | 30.46 |
Short term receivables total | 25.96 | 28.21 | 28.96 | 29.71 | 30.46 |
Balance sheet total (assets) | 151.23 | 234.25 | 246.84 | 270.21 | 294.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 100.27 | 181.04 | 192.88 | 215.50 | 239.53 |
Retained earnings | -1.40 | -36.58 | -9.24 | -19.44 | -20.25 |
Profit of the financial year | 2.16 | 39.18 | 12.43 | 23.22 | 24.63 |
Shareholders equity total | 151.02 | 233.63 | 246.06 | 269.28 | 293.91 |
Non-current liabilities total | |||||
Current owed to participating | 0.47 | 0.62 | 0.77 | 0.93 | |
Short-term deferred tax liabilities | 0.21 | 0.15 | 0.15 | 0.15 | 0.15 |
Current liabilities total | 0.21 | 0.62 | 0.77 | 0.93 | 1.08 |
Balance sheet total (liabilities) | 151.23 | 234.25 | 246.84 | 270.21 | 294.99 |
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