Ferrit Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41427213
Ørbækvej 942, Ferritslev 5863 Ferritslev Fyn
Ferrit@ulkaer.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.88 | -9.93 | -9.77 |
EBIT | -3.88 | -9.93 | -9.77 |
Other financial income | 1.25 | 10.02 | |
Other financial expenses | -17.87 | -54.45 | -56.54 |
Income from other inv. held as non-curr. assets | 132.00 | 34.60 | |
Pre-tax profit | -21.75 | 68.87 | -21.70 |
Income taxes | 4.79 | 13.89 | 9.42 |
Net earnings | -16.97 | 82.76 | -12.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 1 012.00 | 1 012.00 | 1 012.00 |
Long term receivables total | 1 012.00 | 1 012.00 | 1 012.00 |
Inventories total | |||
Current other receivables | 1.89 | ||
Current deferred tax assets | 4.79 | 18.67 | 28.09 |
Short term receivables total | 4.79 | 18.67 | 29.98 |
Other current investments | 72.53 | 201.54 | |
Cash and bank deposits | 107.66 | 12.99 | 4.44 |
Cash and cash equivalents | 107.66 | 85.52 | 205.98 |
Balance sheet total (assets) | 1 124.44 | 1 116.19 | 1 247.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -16.97 | 65.80 | |
Profit of the financial year | -16.97 | 82.76 | -12.28 |
Shareholders equity total | 23.03 | 105.80 | 93.52 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 1 101.41 | 1 010.40 | 1 154.45 |
Current liabilities total | 1 101.41 | 1 010.40 | 1 154.45 |
Balance sheet total (liabilities) | 1 124.44 | 1 116.19 | 1 247.97 |
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