Ejendomsselskabet Fich`a 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40134182
Tjelevej 10, 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.58 | -28.39 | -20.07 | 100.53 | 175.69 |
| Total depreciation | -54.85 | - 156.01 | |||
| EBIT | -11.58 | -28.39 | -20.07 | 45.69 | 19.69 |
| Other financial expenses | -24.49 | -31.59 | -72.68 | -18.42 | -2.71 |
| Pre-tax profit | -36.08 | -59.98 | -92.75 | 27.27 | 16.98 |
| Income taxes | 7.94 | 11.00 | 20.40 | -6.05 | -3.69 |
| Net earnings | -28.14 | -48.99 | -72.34 | 21.22 | 13.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 740.70 | 740.70 | 740.70 | 740.70 | 740.70 |
| Buildings | 122.78 | 1 556.62 | 2 926.61 | 3 549.80 | 3 535.96 |
| Machinery and equipment | 192.14 | 182.29 | |||
| Tangible assets total | 863.48 | 2 297.32 | 3 667.31 | 4 482.64 | 4 458.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.50 | ||||
| Prepayments and accrued income | 130.00 | ||||
| Current other receivables | 48.99 | 332.11 | 77.30 | 263.70 | 160.76 |
| Short term receivables total | 48.99 | 332.11 | 77.30 | 393.70 | 476.26 |
| Cash and bank deposits | 353.22 | 109.55 | 25.29 | 4.71 | 52.98 |
| Cash and cash equivalents | 353.22 | 109.55 | 25.29 | 4.71 | 52.98 |
| Balance sheet total (assets) | 1 265.68 | 2 738.99 | 3 769.91 | 4 881.05 | 4 988.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.46 | -51.60 | - 100.59 | 4 752.07 | 4 773.29 |
| Profit of the financial year | -28.14 | -48.99 | -72.34 | 21.22 | 13.28 |
| Shareholders equity total | -1.60 | -50.59 | - 122.93 | 4 823.29 | 4 836.57 |
| Provisions | 30.50 | 34.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 17.25 | 5.50 |
| Current owed to participating | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Current owed to group member | 1 254.29 | 2 776.58 | 3 879.85 | 2.52 | 104.22 |
| Other non-interest bearing current liabilities | 0.00 | -0.00 | |||
| Current liabilities total | 1 267.28 | 2 789.57 | 3 892.84 | 27.26 | 117.21 |
| Balance sheet total (liabilities) | 1 265.68 | 2 738.99 | 3 769.91 | 4 881.05 | 4 988.18 |
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