FOGH NISSEN Management ApS — Credit Rating and Financial Key Figures
CVR number: 37384364
Obels Have 32, 9000 Aalborg
peter@fonis.dk
tel: 40451504
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.18 | 646.01 | 975.39 | 710.62 | 257.62 |
| Employee benefit expenses | - 369.87 | - 531.32 | - 933.13 | - 758.38 | - 202.83 |
| EBIT | 106.30 | 114.69 | 42.26 | -47.77 | 54.79 |
| Other financial income | 0.01 | 0.23 | |||
| Other financial expenses | -0.41 | -1.21 | -2.69 | -0.55 | -0.22 |
| Pre-tax profit | 105.89 | 113.48 | 39.58 | -48.31 | 54.80 |
| Income taxes | -13.64 | -25.98 | -10.01 | 10.17 | -12.26 |
| Net earnings | 92.26 | 87.49 | 29.57 | -38.14 | 42.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 117.31 | 182.50 | 43.75 | ||
| Prepayments and accrued income | 7.62 | 7.30 | 28.58 | 14.81 | 8.03 |
| Current other receivables | 37.43 | 0.01 | |||
| Current deferred tax assets | 13.17 | 4.95 | |||
| Short term receivables total | 124.94 | 227.23 | 72.34 | 27.98 | 12.98 |
| Cash and bank deposits | 119.23 | 116.56 | 215.25 | 146.09 | 229.10 |
| Cash and cash equivalents | 119.23 | 116.56 | 215.25 | 146.09 | 229.10 |
| Balance sheet total (assets) | 244.16 | 343.79 | 287.59 | 174.07 | 242.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | -43.35 | -64.10 | 23.40 | 52.97 | 14.83 |
| Profit of the financial year | 92.26 | 87.49 | 29.57 | -38.14 | 42.53 |
| Shareholders equity total | 98.90 | 186.40 | 102.97 | 64.83 | 107.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.86 | 37.76 | 22.49 | 10.00 | 12.00 |
| Short-term deferred tax liabilities | 18.99 | 25.97 | 8.98 | ||
| Other non-interest bearing current liabilities | 96.42 | 93.67 | 153.16 | 99.25 | 122.71 |
| Current liabilities total | 145.26 | 157.40 | 184.62 | 109.24 | 134.71 |
| Balance sheet total (liabilities) | 244.16 | 343.79 | 287.59 | 174.07 | 242.08 |
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