FÆRGEGÅRDEN JUELSMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 36542403
Granbakken 19, 7130 Juelsminde
uffe@bruhnconsult.dk
tel: 27570014
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -6.73 | -5.05 | -4.89 | -10.92 |
| EBIT | -5.45 | -6.73 | -5.05 | -4.89 | -10.92 |
| Other financial income | 0.05 | 10.15 | 11.08 | ||
| Other financial expenses | -0.02 | -0.27 | -0.26 | -0.24 | |
| Pre-tax profit | -5.46 | -7.01 | -5.27 | 5.02 | 0.17 |
| Net earnings | -5.46 | -7.01 | -5.27 | 5.02 | 0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Long term receivables total | 580.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.23 | 2.39 | |||
| Short term receivables total | 2.23 | 2.39 | |||
| Cash and bank deposits | 43.92 | 36.91 | 32.64 | 35.43 | 33.44 |
| Cash and cash equivalents | 43.92 | 36.91 | 32.64 | 35.43 | 33.44 |
| Balance sheet total (assets) | 623.92 | 616.91 | 612.64 | 617.66 | 615.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 631.00 | 631.00 | 631.00 | 631.00 | 631.00 |
| Retained earnings | -6.35 | -11.81 | -18.82 | -24.08 | -19.06 |
| Profit of the financial year | -5.46 | -7.01 | -5.27 | 5.02 | 0.17 |
| Shareholders equity total | 619.19 | 612.18 | 606.92 | 611.94 | 612.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.72 | 3.73 | |||
| Other non-interest bearing current liabilities | 4.72 | 4.72 | 5.72 | ||
| Current liabilities total | 4.72 | 4.72 | 5.72 | 5.72 | 3.73 |
| Balance sheet total (liabilities) | 623.92 | 616.91 | 612.64 | 617.66 | 615.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.