Fonnesbechsgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 41065877
Rugvænget 25, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit649.42696.73849.24714.93
Total depreciation- 148.07- 175.31- 176.89- 178.49
EBIT501.36521.42672.35536.44
Other financial expenses- 208.45- 212.99- 237.61- 450.63
Pre-tax profit292.91308.43434.7485.81
Income taxes-66.90-69.95-96.90-20.73
Net earnings226.00238.48337.8465.08

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters11 355.8811 254.4411 153.9611 072.87
Tangible assets total11 355.8811 254.4411 153.9611 072.87
Investments total
Long term receivables total
Inventories total
Current deferred tax assets11.81
Short term receivables total11.81
Balance sheet total (assets)11 355.8811 254.4411 153.9611 084.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings226.00464.48802.32
Profit of the financial year226.00238.48337.8465.08
Shareholders equity total266.00504.48842.32907.41
Provisions9.1515.5140.1442.68
Capital loans2 071.252 090.002 090.002 090.00
Non-current loans from credit institutions6 398.006 180.406 073.896 167.80
Non-current liabilities total8 469.258 270.408 163.898 257.80
Current loans from credit institutions2 250.832 098.851 652.471 481.97
Short-term deferred tax liabilities58.4064.2344.63
Other non-interest bearing current liabilities302.25300.97410.50394.83
Current liabilities total2 611.482 464.042 107.601 876.80
Balance sheet total (liabilities)11 355.8811 254.4411 153.9611 084.68
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.