Fugefirmaet-Persson ApS — Credit Rating and Financial Key Figures
CVR number: 40252649
Erhvervsvej 17, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 15.46 | -52.30 |
| Social security expenses | -1.38 | |
| Total depreciation | -6.16 | -8.45 |
| EBIT | 7.92 | -60.75 |
| Pre-tax profit | 7.92 | -60.75 |
| Income taxes | -1.74 | 13.37 |
| Net earnings | 6.18 | -47.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 17.00 | |||
| Investments total | 17.00 | 45.26 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | |||
| Inventories total | 15.00 | |||
| Current other receivables | 0.00 | 13.37 | 13.37 | |
| Short term receivables total | 0.00 | 13.37 | 13.37 | |
| Cash and bank deposits | 33.00 | 4.33 | 3.79 | 3.79 |
| Cash and cash equivalents | 33.00 | 4.33 | 3.79 | 3.79 |
| Balance sheet total (assets) | 50.00 | 64.59 | 17.16 | 17.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6.18 | -41.21 | ||
| Profit of the financial year | 6.18 | -47.39 | ||
| Shareholders equity total | 50.00 | 56.18 | 8.79 | 8.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.67 | |||
| Short-term deferred tax liabilities | 1.74 | |||
| Other non-interest bearing current liabilities | 8.37 | 8.37 | ||
| Current liabilities total | 8.41 | 8.37 | 8.37 | |
| Balance sheet total (liabilities) | 50.00 | 64.59 | 17.16 | 17.16 |
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