Fenger Indretning ApS — Credit Rating and Financial Key Figures
CVR number: 35226265
Dalgas Avenue 40, 8000 Aarhus C
kontakt@fengerindretning.dk
tel: 60121118
https://fengerindretning.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -33.78 | -19.67 | 10.29 | -23.10 |
| EBIT | -7.88 | -33.78 | -19.67 | 10.29 | -23.10 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.54 | -3.64 | -3.97 | -5.23 | -4.72 |
| Pre-tax profit | -11.42 | -37.41 | -23.64 | 5.07 | -27.79 |
| Income taxes | 20.37 | 8.66 | 2.11 | 6.11 | |
| Net earnings | -11.42 | -17.04 | -14.99 | 7.17 | -21.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 25.00 | 12.50 | ||
| Inventories total | 50.00 | 25.00 | 12.50 | ||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 20.37 | 8.66 | 2.11 | 6.11 | |
| Short term receivables total | 20.37 | 8.66 | 2.11 | 6.16 | |
| Balance sheet total (assets) | 50.00 | 45.37 | 21.16 | 2.11 | 6.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -99.58 | - 110.99 | - 128.03 | - 143.02 | - 135.85 |
| Profit of the financial year | -11.42 | -17.04 | -14.99 | 7.17 | -21.67 |
| Shareholders equity total | -30.99 | -48.03 | -63.02 | -55.85 | -77.52 |
| Non-current owed to group member | 35.30 | 65.54 | 26.10 | 53.98 | |
| Non-current liabilities total | 35.30 | 65.54 | 26.10 | 53.98 | |
| Current loans from credit institutions | 50.48 | 51.41 | 8.39 | 20.35 | 21.59 |
| Current trade creditors | 6.25 | 4.00 | 7.90 | ||
| Current owed to participating | 0.22 | ||||
| Current owed to group member | 22.76 | ||||
| Other non-interest bearing current liabilities | 7.75 | 6.69 | 4.00 | 7.50 | |
| Current liabilities total | 80.99 | 58.11 | 18.64 | 31.85 | 29.70 |
| Balance sheet total (liabilities) | 50.00 | 45.37 | 21.16 | 2.11 | 6.16 |
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