Fadel ApS — Credit Rating and Financial Key Figures
CVR number: 40758771
Byvej 40, 2650 Hvidovre
nano.fadel@hotmail.com
tel: 30961369
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.54 | 162.00 | 431.00 | 496.00 | 447.31 |
| Employee benefit expenses | - 104.48 | - 189.00 | - 262.00 | - 425.00 | - 487.70 |
| Total depreciation | -34.00 | -34.00 | -27.00 | -26.92 | |
| EBIT | 22.06 | -60.00 | 135.00 | 44.00 | -67.31 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -18.97 | -18.00 | -27.00 | -21.00 | -32.84 |
| Pre-tax profit | -25.07 | -78.00 | 108.00 | 23.00 | -99.86 |
| Income taxes | 5.34 | 17.00 | -24.00 | -6.00 | 20.88 |
| Net earnings | -19.73 | -61.00 | 84.00 | 17.00 | -78.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 143.02 | 109.00 | 75.00 | 72.00 | 45.34 |
| Tangible assets total | 143.02 | 109.00 | 75.00 | 72.00 | 45.34 |
| Investments total | 25.00 | 19.00 | 13.00 | 12.00 | |
| Non-current other receivables | 31.44 | ||||
| Long term receivables total | 31.44 | ||||
| Raw materials and consumables | 10.00 | 179.00 | 155.84 | ||
| Finished products/goods | 9.00 | ||||
| Inventories total | 10.00 | 9.00 | 179.00 | 155.84 | |
| Current trade debtors | 2.00 | 8.00 | 3.00 | ||
| Prepayments and accrued income | 36.00 | 12.00 | |||
| Current other receivables | 14.42 | 3.00 | 18.00 | 3.12 | |
| Current deferred tax assets | 5.34 | 23.00 | 17.73 | ||
| Short term receivables total | 55.76 | 28.00 | 38.00 | 3.00 | 20.85 |
| Cash and bank deposits | 2.71 | 4.00 | 84.00 | 39.00 | 187.03 |
| Cash and cash equivalents | 2.71 | 4.00 | 84.00 | 39.00 | 187.03 |
| Balance sheet total (assets) | 232.93 | 176.00 | 225.00 | 306.00 | 421.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -81.00 | 3.00 | 20.38 | |
| Profit of the financial year | -19.73 | -61.00 | 84.00 | 17.00 | -78.98 |
| Shareholders equity total | 20.27 | -41.00 | 43.00 | 60.00 | -18.60 |
| Provisions | 1.00 | 3.00 | -0.00 | ||
| Non-current other liabilities | 172.28 | 125.00 | 47.00 | 21.00 | 15.87 |
| Non-current liabilities total | 172.28 | 125.00 | 47.00 | 21.00 | 15.87 |
| Current loans from credit institutions | 170.00 | 93.00 | 67.00 | 55.87 | |
| Current trade creditors | 15.81 | 22.00 | 17.00 | 16.00 | 16.85 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Current other interest-bearing loans | 172.28 | ||||
| Other non-interest bearing current liabilities | - 147.70 | - 100.00 | 23.00 | 134.00 | 351.08 |
| Current liabilities total | 40.38 | 92.00 | 133.00 | 221.00 | 423.79 |
| Balance sheet total (liabilities) | 232.93 | 176.00 | 224.00 | 305.00 | 421.06 |
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