Cable Fun Struer ApS — Credit Rating and Financial Key Figures
CVR number: 40250794
Farvervej 13, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.14 | 377.01 | -9.12 | 270.13 | 114.47 |
| Employee benefit expenses | - 224.77 | - 315.74 | -93.25 | -3.17 | |
| Total depreciation | - 134.35 | - 190.62 | - 128.93 | - 149.90 | - 148.24 |
| EBIT | -70.99 | - 129.36 | - 138.05 | 26.97 | -36.94 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -2.63 | -1.02 | -6.77 | ||
| Pre-tax profit | -73.61 | - 130.38 | - 144.81 | 27.90 | -36.94 |
| Net earnings | -73.61 | - 130.38 | - 144.81 | 27.90 | -36.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 434.89 | 1 319.76 | 1 190.83 | 1 372.07 | 1 223.83 |
| Tangible assets total | 1 434.89 | 1 319.76 | 1 190.83 | 1 372.07 | 1 223.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.75 | 9.66 | |||
| Inventories total | 44.75 | 9.66 | |||
| Current trade debtors | 9.92 | 159.53 | 25.38 | 2.76 | |
| Prepayments and accrued income | 5.96 | 5.81 | 4.27 | 4.23 | 4.23 |
| Current other receivables | 8.61 | 8.61 | 12.04 | 104.09 | 104.09 |
| Short term receivables total | 14.57 | 24.34 | 175.83 | 133.70 | 111.08 |
| Cash and bank deposits | 51.35 | 19.60 | 8.44 | 137.93 | 300.69 |
| Cash and cash equivalents | 51.35 | 19.60 | 8.44 | 137.93 | 300.69 |
| Balance sheet total (assets) | 1 545.56 | 1 373.36 | 1 375.11 | 1 643.70 | 1 635.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 451.06 | 377.44 | 247.06 | 102.25 | 130.15 |
| Profit of the financial year | -73.61 | - 130.38 | - 144.81 | 27.90 | -36.94 |
| Shareholders equity total | 1 127.44 | 997.06 | 852.25 | 880.15 | 843.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.80 | 41.38 | 91.95 | 15.00 | 15.00 |
| Current owed to participating | 223.04 | 167.44 | |||
| Other non-interest bearing current liabilities | 102.95 | 155.60 | 430.90 | 748.55 | 777.39 |
| Accruals and deferred income | 28.32 | 11.88 | |||
| Current liabilities total | 418.11 | 376.30 | 522.86 | 763.55 | 792.39 |
| Balance sheet total (liabilities) | 1 545.56 | 1 373.36 | 1 375.11 | 1 643.70 | 1 635.60 |
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