Fionia Christmas Trees ApS — Credit Rating and Financial Key Figures
CVR number: 40894268
Bøllemosegyden 101, Radby 5491 Blommenslyst
peter@euro-timber.dk
tel: 40163695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 058.48 | - 176.70 | -59.38 | - 290.85 |
| Employee benefit expenses | -25.58 | |||
| EBIT | -1 058.48 | - 176.70 | -84.95 | - 290.85 |
| Other financial income | 4.75 | 3.45 | 0.26 | 0.20 |
| Other financial expenses | -29.18 | -0.89 | - 141.49 | - 975.55 |
| Pre-tax profit | -1 082.91 | - 174.14 | - 226.18 | -1 266.20 |
| Net earnings | -1 082.91 | - 174.14 | - 226.18 | -1 266.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 919.18 | |||
| Inventories total | 919.18 | |||
| Current trade debtors | 70.65 | |||
| Current other receivables | 309.36 | 21.52 | 28.77 | |
| Short term receivables total | 380.01 | 21.52 | 28.77 | |
| Cash and bank deposits | 1.91 | 53.64 | 12.16 | |
| Cash and cash equivalents | 1.91 | 53.64 | 12.16 | |
| Balance sheet total (assets) | 380.01 | 23.43 | 53.64 | 960.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 285.41 | -1 368.32 | -1 542.46 | 1 226.20 |
| Profit of the financial year | -1 082.91 | - 174.14 | - 226.18 | -1 266.20 |
| Shareholders equity total | -1 328.32 | -1 502.46 | -1 728.64 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.79 | 0.64 | 2.95 | |
| Advances received | 86.12 | |||
| Current trade creditors | 896.91 | 293.93 | 78.96 | 319.16 |
| Current owed to participating | 243.12 | 248.65 | 366.47 | 192.57 |
| Other non-interest bearing current liabilities | 567.50 | 982.66 | 1 333.89 | 362.26 |
| Current liabilities total | 1 708.33 | 1 525.88 | 1 782.28 | 960.11 |
| Balance sheet total (liabilities) | 380.01 | 23.43 | 53.64 | 960.11 |
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