Folkenberg Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 41863528
Bastrups Alle 70, 8940 Randers SV
RAF@folkenberg-entreprise.dk
tel: 40513806
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 944.26 | 16.66 | -1.21 | 113.19 |
| Employee benefit expenses | - 923.30 | -45.24 | ||
| Other operating expenses | -7.00 | |||
| Total depreciation | -5.25 | -2.50 | -2.50 | -2.50 |
| EBIT | 15.71 | -38.08 | -3.71 | 110.69 |
| Other financial expenses | -0.94 | -0.38 | ||
| Pre-tax profit | 14.78 | -38.46 | -3.71 | 110.69 |
| Income taxes | -1.85 | -10.27 | ||
| Net earnings | 12.93 | -38.46 | -3.71 | 100.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.75 | 10.25 | 7.75 | 5.25 |
| Tangible assets total | 47.75 | 10.25 | 7.75 | 5.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 58.17 | 160.21 | ||
| Prepayments and accrued income | 5.42 | |||
| Current other receivables | 3.64 | 9.09 | 8.26 | |
| Short term receivables total | 67.24 | 9.09 | 8.26 | 160.21 |
| Cash and bank deposits | 46.46 | 60.97 | 0.04 | 0.40 |
| Cash and cash equivalents | 46.46 | 60.97 | 0.04 | 0.40 |
| Balance sheet total (assets) | 161.45 | 80.31 | 16.05 | 165.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 71.17 | |||
| Retained earnings | 12.93 | -25.53 | - 100.41 | |
| Profit of the financial year | 12.93 | -38.46 | -3.71 | 100.42 |
| Shareholders equity total | 52.93 | 14.47 | 10.76 | 111.18 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.64 | 5.00 | 5.00 | 11.76 |
| Short-term deferred tax liabilities | 1.85 | 10.27 | ||
| Other non-interest bearing current liabilities | 93.03 | 60.85 | 0.29 | 32.65 |
| Current liabilities total | 108.52 | 65.85 | 5.29 | 54.68 |
| Balance sheet total (liabilities) | 161.45 | 80.31 | 16.05 | 165.86 |
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