F.A. 102 ApS — Credit Rating and Financial Key Figures

CVR number: 41479264
Ewaldsgade 1 B, 8000 Aarhus C
madsedvard77@gmail.com
tel: 26296177
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 127.33-40.6354.30
Other operating expenses-8.71-8.87
Total depreciation-21.20-21.20
EBIT- 127.33-70.5424.22
Other financial income1.99
Other financial expenses-88.93-0.09-4.60
Pre-tax profit- 216.26-70.6321.61
Income taxes9.77
Net earnings- 216.26-70.6331.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 817.341 796.141 774.93
Tangible assets total1 817.341 796.141 774.93
Investments total
Long term receivables total
Inventories total
Current other receivables39.38
Current deferred tax assets9.77
Short term receivables total49.16
Cash and bank deposits0.089.0869.25
Cash and cash equivalents0.089.0869.25
Balance sheet total (assets)1 817.421 805.221 893.34

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 216.26- 286.89
Profit of the financial year- 216.26-70.6331.38
Shareholders equity total- 176.26- 246.89- 215.51
Non-current liabilities total
Current loans from credit institutions394.55394.55394.55
Current owed to participating11.5011.08
Other non-interest bearing current liabilities1 599.121 646.061 703.22
Current liabilities total1 993.682 052.112 108.85
Balance sheet total (liabilities)1 817.421 805.221 893.34
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