FeGoPapir ApS — Credit Rating and Financial Key Figures
CVR number: 40272208
Baunehøjvej 10, 4242 Boeslunde
tel: 29802147
Fegopapir.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.84 | ||||
| Gross profit | -30.84 | -87.16 | |||
| Employee benefit expenses | -1.81 | -0.78 | -0.75 | ||
| Total depreciation | -6.33 | ||||
| EBIT | -30.84 | -88.97 | - 148.30 | - 192.12 | 146.50 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.03 | -9.08 | -26.04 | -46.21 | -78.22 |
| Pre-tax profit | -33.77 | -98.05 | - 174.35 | - 238.33 | 69.23 |
| Income taxes | 7.43 | 21.49 | 38.54 | 52.43 | -15.23 |
| Net earnings | -26.34 | -76.55 | - 135.80 | - 185.90 | 54.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 6.33 | ||||
| Intangible assets total | 6.33 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.43 | 40.67 | 135.70 | 193.61 | 60.71 |
| Inventories total | 12.43 | 40.67 | 135.70 | 193.61 | 60.71 |
| Current trade debtors | 28.99 | 1.23 | 0.30 | 0.11 | |
| Current other receivables | 1.64 | ||||
| Current deferred tax assets | 7.43 | 28.92 | 67.47 | 119.90 | 104.67 |
| Short term receivables total | 9.07 | 57.91 | 68.69 | 120.20 | 104.78 |
| Cash and bank deposits | 51.88 | 6.39 | |||
| Cash and cash equivalents | 51.88 | 6.39 | |||
| Balance sheet total (assets) | 21.50 | 156.79 | 204.39 | 313.80 | 171.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.34 | - 102.89 | - 238.69 | - 424.59 | |
| Profit of the financial year | -26.34 | -76.55 | - 135.80 | - 185.90 | 54.00 |
| Shareholders equity total | -20.34 | -62.89 | - 198.69 | - 384.59 | - 330.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 112.34 | 146.91 | 116.37 | ||
| Non-current liabilities total | 112.34 | 146.91 | 116.37 | ||
| Current loans from credit institutions | 1.25 | 163.54 | |||
| Current trade creditors | 0.35 | 4.47 | 6.58 | ||
| Other non-interest bearing current liabilities | 40.24 | 215.21 | 284.18 | 387.95 | 386.10 |
| Current liabilities total | 41.84 | 219.68 | 290.75 | 551.49 | 386.10 |
| Balance sheet total (liabilities) | 21.50 | 156.79 | 204.39 | 313.80 | 171.88 |
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.