FerieMedFormål ApS — Credit Rating and Financial Key Figures
CVR number: 40299556
Kamma Klitgårds Gade 13, 8240 Risskov
feriehjaelp@hotmail.com
tel: 25626823
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.02 | -34.77 | 78.39 | 11.45 | - 102.34 |
| Total depreciation | -6.00 | -6.00 | -6.00 | ||
| EBIT | -59.02 | -34.77 | 72.39 | 5.45 | - 108.34 |
| Other financial income | 0.23 | 0.70 | 0.03 | 0.20 | |
| Other financial expenses | -0.28 | -1.31 | -3.85 | -0.66 | -1.66 |
| Pre-tax profit | -59.30 | -35.84 | 69.25 | 4.81 | - 109.81 |
| Income taxes | 16.57 | 7.89 | -15.18 | -4.38 | |
| Net earnings | -42.73 | -27.96 | 54.06 | 0.44 | - 109.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 24.00 | 18.00 | 12.00 | ||
| Intangible assets total | 24.00 | 18.00 | 12.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.90 | 8.76 | 73.28 | ||
| Prepayments and accrued income | 120.37 | 251.41 | 332.20 | ||
| Current other receivables | 1.40 | 4.34 | 19.69 | 5.31 | 4.08 |
| Current deferred tax assets | 16.57 | 24.45 | 9.27 | 4.89 | 4.89 |
| Short term receivables total | 17.97 | 210.06 | 289.13 | 415.70 | 8.97 |
| Cash and bank deposits | 44.68 | 94.97 | 88.97 | 13.72 | 13.32 |
| Cash and cash equivalents | 44.68 | 94.97 | 88.97 | 13.72 | 13.32 |
| Balance sheet total (assets) | 62.65 | 305.03 | 402.11 | 447.42 | 34.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | -58.74 | -85.89 | -31.82 | -31.39 |
| Profit of the financial year | -42.73 | -27.96 | 54.06 | 0.44 | - 109.81 |
| Shareholders equity total | -8.74 | -36.69 | 18.18 | 18.61 | -91.19 |
| Capital loans | 68.88 | 80.47 | 105.48 | 113.32 | 93.91 |
| Non-current liabilities total | 68.88 | 80.47 | 105.48 | 113.32 | 93.91 |
| Current loans from credit institutions | 3.08 | ||||
| Advances received | 217.05 | 244.43 | 284.96 | ||
| Current trade creditors | 2.50 | 26.14 | 34.02 | 30.52 | 28.42 |
| Current owed to participating | 18.06 | ||||
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 2.50 | 261.25 | 278.45 | 315.48 | 31.57 |
| Balance sheet total (liabilities) | 62.65 | 305.03 | 402.11 | 447.42 | 34.29 |
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