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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.36 | -28.25 | -15.60 | -24.87 | -33.82 |
| Total depreciation | -10.34 | -10.34 | -10.34 | -10.34 | -10.34 |
| EBIT | -19.70 | -38.59 | -25.93 | -35.20 | -44.16 |
| Other financial expenses | -0.21 | -0.27 | -0.06 | -0.39 | |
| Pre-tax profit | -19.70 | -38.80 | -26.20 | -35.26 | -44.55 |
| Income taxes | -0.57 | 0.14 | -4.12 | 4.55 | |
| Net earnings | -20.27 | -38.66 | -30.33 | -30.71 | -44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.35 | 31.01 | 20.67 | 10.34 | |
| Tangible assets total | 41.35 | 31.01 | 20.67 | 10.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | ||||
| Current other receivables | 0.14 | 0.30 | 1.73 | ||
| Short term receivables total | 10.14 | 0.30 | 1.73 | ||
| Cash and bank deposits | 3.42 | 23.38 | 55.16 | 21.24 | 3.62 |
| Cash and cash equivalents | 3.42 | 23.38 | 55.16 | 21.24 | 3.62 |
| Balance sheet total (assets) | 44.77 | 54.39 | 85.97 | 31.88 | 5.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.84 | -23.11 | -61.76 | -92.09 | - 122.80 |
| Profit of the financial year | -20.27 | -38.66 | -30.33 | -30.71 | -44.55 |
| Shareholders equity total | 16.89 | -21.77 | -52.09 | -82.80 | - 127.35 |
| Provisions | 0.57 | 0.43 | 4.55 | ||
| Non-current owed to group member | 20.30 | 46.43 | 99.12 | 107.68 | 125.70 |
| Non-current liabilities total | 20.30 | 46.43 | 99.12 | 107.68 | 125.70 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 0.00 | 22.30 | 27.39 | ||
| Current liabilities total | 7.00 | 29.30 | 34.39 | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 44.77 | 54.39 | 85.97 | 31.88 | 5.34 |
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