Ejendomsselskabet Fynboerne ApS — Credit Rating and Financial Key Figures
CVR number: 42397407
Finlandsvej 42, 5500 Middelfart
steen@langkildemoller.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 76.25 | 70.86 | |
| EBIT | -34.29 | 76.25 | 70.86 |
| Other financial expenses | 0.20 | -29.87 | -22.16 |
| Pre-tax profit | -34.09 | 46.38 | 48.70 |
| Income taxes | -2.68 | -10.74 | |
| Net earnings | -34.09 | 43.70 | 37.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 995.00 | 995.00 | 995.00 |
| Tangible assets total | 995.00 | 995.00 | 995.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 5.46 | 39.10 | 70.66 |
| Cash and cash equivalents | 5.46 | 39.10 | 70.66 |
| Balance sheet total (assets) | 1 000.46 | 1 034.10 | 1 065.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.09 | 9.61 | |
| Profit of the financial year | -34.09 | 43.70 | 37.96 |
| Shareholders equity total | 5.91 | 49.61 | 87.56 |
| Provisions | - 622.55 | ||
| Non-current loans from credit institutions | 622.55 | 606.50 | 589.84 |
| Non-current liabilities total | 622.55 | 606.50 | 589.84 |
| Current owed to participating | 320.00 | 339.20 | 351.07 |
| Short-term deferred tax liabilities | 2.68 | 10.74 | |
| Other non-interest bearing current liabilities | 674.55 | 36.11 | 26.44 |
| Current liabilities total | 994.55 | 378.00 | 388.25 |
| Balance sheet total (liabilities) | 1 000.46 | 1 034.10 | 1 065.66 |
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