Collé Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 42869236
Industrivej 16, 5492 Vissenbjerg
Income statement (kEUR)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29.57 | 104.34 |
| Total depreciation | -31.41 | |
| EBIT | -29.57 | 72.94 |
| Other financial expenses | -2.84 | -18.67 |
| Pre-tax profit | -32.40 | 54.27 |
| Income taxes | -6.99 | |
| Net earnings | -32.40 | 47.28 |
Assets (kEUR)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 753.64 | 759.26 |
| Machinery and equipment | 12.37 | 9.89 |
| Tangible assets total | 766.01 | 769.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.29 | |
| Current other receivables | 14.72 | 1 869.02 |
| Short term receivables total | 14.72 | 1 869.31 |
| Cash and bank deposits | 20.60 | 7.05 |
| Cash and cash equivalents | 20.60 | 7.05 |
| Balance sheet total (assets) | 801.34 | 2 645.52 |
Equity and liabilities (kEUR)
2022 | 2023 | |
|---|---|---|
| Share capital | 5.41 | 5.41 |
| Retained earnings | -32.40 | |
| Profit of the financial year | -32.40 | 47.28 |
| Shareholders equity total | -26.99 | 20.29 |
| Non-current owed to group member | 814.84 | 2 598.65 |
| Non-current liabilities total | 814.84 | 2 598.65 |
| Current trade creditors | 13.49 | |
| Short-term deferred tax liabilities | 6.99 | |
| Other non-interest bearing current liabilities | 19.59 | |
| Current liabilities total | 13.49 | 26.58 |
| Balance sheet total (liabilities) | 801.34 | 2 645.52 |
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