Dansk Regnvandsstyring V Tobias Feldt ApS — Credit Rating and Financial Key Figures
CVR number: 36928301
Kong Georgs Vej 82, 2000 Frederiksberg
tobias.feldt@sfe-international.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.00 | -6.00 | -4.00 | 1.00 | |
| Employee benefit expenses | -1.00 | ||||
| EBIT | -71.00 | -13.00 | -4.00 | 1.00 | |
| Other financial income | 20.00 | 21.00 | 24.00 | 19.00 | 19.75 |
| Other financial expenses | -5.00 | -7.00 | -6.00 | -4.00 | -3.60 |
| Pre-tax profit | -56.00 | 1.00 | 14.00 | 16.00 | 16.15 |
| Income taxes | 12.00 | 2.00 | |||
| Net earnings | -44.00 | 3.00 | 14.00 | 16.00 | 16.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 526.00 | 539.00 | 561.00 | 494.00 | 513.52 |
| Short term receivables total | 526.00 | 539.00 | 561.00 | 494.00 | 513.52 |
| Cash and bank deposits | 2.00 | 1.00 | 0.21 | ||
| Cash and cash equivalents | 2.00 | 1.00 | 0.21 | ||
| Balance sheet total (assets) | 535.00 | 539.00 | 561.00 | 495.00 | 513.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 343.00 | 298.00 | 301.00 | 315.00 | 331.13 |
| Profit of the financial year | -44.00 | 3.00 | 14.00 | 16.00 | 16.15 |
| Shareholders equity total | 349.00 | 351.00 | 365.00 | 381.00 | 397.28 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to group member | 50.00 | 57.00 | 60.00 | 67.00 | 69.86 |
| Other non-interest bearing current liabilities | 132.00 | 131.00 | 136.00 | 47.00 | 46.59 |
| Current liabilities total | 184.00 | 188.00 | 196.00 | 114.00 | 116.45 |
| Balance sheet total (liabilities) | 535.00 | 539.00 | 561.00 | 495.00 | 513.73 |
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