Fynske altaner og stålhaller ApS — Credit Rating and Financial Key Figures
CVR number: 39724677
Ullerupvej 82, Ullerup 5485 Skamby
mvhhansen@live.dk
tel: 66184181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.32 | -9.36 | -28.25 | -15.60 | -24.87 |
| Total depreciation | -10.34 | -10.34 | -10.34 | -10.34 | |
| EBIT | -50.32 | -19.70 | -38.59 | -25.93 | -35.20 |
| Other financial expenses | -0.21 | -0.27 | -0.06 | ||
| Pre-tax profit | -50.32 | -19.70 | -38.80 | -26.20 | -35.26 |
| Income taxes | -0.57 | 0.14 | -4.12 | 4.55 | |
| Net earnings | -50.32 | -20.27 | -38.66 | -30.33 | -30.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51.68 | 41.35 | 31.01 | 20.67 | 10.34 |
| Tangible assets total | 51.68 | 41.35 | 31.01 | 20.67 | 10.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.38 | 0.14 | 0.30 | ||
| Short term receivables total | 0.38 | 10.14 | 0.30 | ||
| Cash and bank deposits | 4.05 | 3.42 | 23.38 | 55.16 | 21.24 |
| Cash and cash equivalents | 4.05 | 3.42 | 23.38 | 55.16 | 21.24 |
| Balance sheet total (assets) | 56.11 | 44.77 | 54.39 | 85.97 | 31.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.84 | -23.11 | -61.76 | -92.09 | |
| Profit of the financial year | -50.32 | -20.27 | -38.66 | -30.33 | -30.71 |
| Shareholders equity total | -50.22 | 16.89 | -21.77 | -52.09 | -82.80 |
| Provisions | 0.57 | 0.43 | 4.55 | ||
| Non-current owed to group member | 20.30 | 46.43 | 99.12 | 107.68 | |
| Non-current liabilities total | 20.30 | 46.43 | 99.12 | 107.68 | |
| Current trade creditors | 9.11 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 97.22 | ||||
| Other non-interest bearing current liabilities | 0.00 | 22.30 | 27.39 | ||
| Current liabilities total | 106.33 | 7.00 | 29.30 | 34.39 | 7.00 |
| Balance sheet total (liabilities) | 56.11 | 44.77 | 54.39 | 85.97 | 31.88 |
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.