FMP Turebylille ApS

CVR number: 37627933
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk
tel: 56312019

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 209.552 666.00-1 535.001 812.003 325.00
Total depreciation-1 346.07-1 354.00-1 355.00-1 355.00-1 355.00
EBIT5 863.471 312.00-2 890.00457.001 970.00
Other financial income0.375.003 037.00
Other financial expenses-1 885.61- 901.00- 919.00-1 158.00-1 739.00
Pre-tax profit3 978.24411.00-3 809.00- 696.003 268.00
Income taxes- 875.21-90.00838.00153.00- 719.00
Net earnings3 103.02321.00-2 971.00- 543.002 549.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters35 454.2634 190.0032 834.0031 479.0030 124.00
Advance payments and construction in progress16.001 415.00
Tangible assets total35 470.2634 190.0032 834.0031 479.0031 539.00
Other receivables162.001 224.00234.00
Investments total162.001 224.00234.00
Non-current loans receivable27.0045.0054.00
Long term receivables total27.0045.0054.00
Semifinished products4 853.454 844.005 424.007 516.004 855.00
Raw materials and consumables209.83355.00530.00420.00295.00
Inventories total5 063.285 199.005 954.007 936.005 150.00
Prepayments and accrued income3.0444.0044.0045.0036.00
Current other receivables1 572.771 800.001 855.001 514.00456.00
Short term receivables total1 575.801 844.001 899.001 559.00492.00
Cash and bank deposits74.5041.0063.00180.00442.00
Cash and cash equivalents74.5041.0063.00180.00442.00
Balance sheet total (assets)42 183.8441 436.0042 001.0041 433.0037 677.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 409.141 694.002 014.00- 957.00-1 500.00
Profit of the financial year3 103.02321.00-2 971.00- 543.002 549.00
Shareholders equity total1 743.882 065.00- 907.00-1 450.001 099.00
Provisions2 170.991 408.001 710.001 786.001 691.00
Capital loans10 000.0010 000.009 000.008 000.007 000.00
Non-current loans from credit institutions14 269.0213 159.0012 342.0011 545.008 429.00
Non-current owed to participating10 037.0012 821.008 654.00
Non-current accruals and deferred income5 173.004 951.00
Non-current deferred tax liabilities814.00
Non-current liabilities total24 269.0223 159.0036 552.0037 317.0024 897.00
Current loans from credit institutions767.51848.002 076.002 052.002 534.00
Current trade creditors1 872.402 058.002 570.001 728.002 505.00
Current owed to group member5 519.446 280.00
Accruals and deferred income5 840.605 618.004 951.00
Current liabilities total13 999.9414 804.004 646.003 780.009 990.00
Balance sheet total (liabilities)42 183.8441 436.0042 001.0041 433.0037 677.00
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