Ferry Park ApS — Credit Rating and Financial Key Figures
CVR number: 36446560
Færgeparken 23, 3600 Frederikssund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 36.33 | |
| External services | -6.25 | -27.66 |
| Gross profit | -6.25 | 8.67 |
| EBIT | -6.25 | 8.67 |
| Pre-tax profit | -6.25 | 8.67 |
| Income taxes | -0.53 | |
| Net earnings | -6.25 | 8.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.67 | ||||
| Current other receivables | 8.14 | ||||
| Short term receivables total | 8.67 | 8.14 | |||
| Cash and bank deposits | 0.10 | 0.10 | 33.75 | 33.75 | 33.75 |
| Cash and cash equivalents | 0.10 | 0.10 | 33.75 | 33.75 | 33.75 |
| Balance sheet total (assets) | 0.10 | 0.10 | 33.75 | 42.42 | 41.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.25 | 1.89 | |||
| Profit of the financial year | -6.25 | 8.14 | |||
| Shareholders equity total | 0.10 | 0.10 | 33.75 | 41.89 | 41.89 |
| Non-current deferred tax liabilities | 0.53 | ||||
| Non-current liabilities total | 0.53 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 0.10 | 0.10 | 33.75 | 42.42 | 41.89 |
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