Mette Foghsgaard Invest Aps. — Credit Rating and Financial Key Figures
CVR number: 41292032
Dybet 23, 9480 Løkken
mette@foghsgaard.dk
tel: 21804554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.24 | -3.91 | -3.65 | -47.57 | -9.03 |
| Employee benefit expenses | -0.95 | -1.30 | |||
| EBIT | -54.24 | -3.91 | -4.60 | -48.87 | -9.03 |
| Other financial income | 0.01 | 0.03 | |||
| Other financial expenses | -0.15 | -0.05 | -0.05 | ||
| Pre-tax profit | -54.38 | -3.96 | -4.65 | -48.87 | -9.00 |
| Net earnings | -54.38 | -3.96 | -4.65 | -48.87 | -9.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.35 | ||||
| Short term receivables total | 0.35 | ||||
| Cash and bank deposits | 8.01 | 3.66 | 19.08 | 20.53 | 11.53 |
| Cash and cash equivalents | 8.01 | 3.66 | 19.08 | 20.53 | 11.53 |
| Balance sheet total (assets) | 8.01 | 3.66 | 19.43 | 20.53 | 11.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.39 | -58.34 | -62.99 | - 111.86 | |
| Profit of the financial year | -54.38 | -3.96 | -4.65 | -48.87 | -9.00 |
| Shareholders equity total | -14.38 | -18.34 | -23.00 | -71.86 | -80.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Other non-interest bearing current liabilities | 20.40 | 20.00 | 40.43 | 90.39 | 90.39 |
| Current liabilities total | 22.40 | 22.00 | 42.43 | 92.39 | 92.39 |
| Balance sheet total (liabilities) | 8.01 | 3.66 | 19.43 | 20.53 | 11.53 |
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