Færgegårdens Ejendomsservice IVS — Credit Rating and Financial Key Figures

CVR number: 38888951
Engvej 2, Uggelhuse 8960 Randers SØ
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit82.74257.4484.5832.97
Employee benefit expenses-13.68-1.38-5.18-0.18
Total depreciation-53.59-53.59-71.75-61.75
EBIT15.47202.477.64-28.97
Other financial income-0.10
Other financial expenses-0.45-0.88-0.61
Pre-tax profit15.47202.016.76-29.68
Income taxes-2.62-1.67
Net earnings12.85202.015.09-29.68

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Machinery and equipment214.37160.78287.02185.27
Tangible assets total214.37160.78287.02185.27
Investments total
Long term receivables total
Inventories total
Current other receivables5.00
Short term receivables total5.00
Cash and bank deposits12.50119.7181.32
Cash and cash equivalents12.50119.7181.32
Balance sheet total (assets)226.87280.49368.34190.27

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.000.000.000.00
Retained earnings12.85214.87219.95
Profit of the financial year12.85202.015.09-29.68
Shareholders equity total12.85214.87219.96190.27
Non-current deferred tax liabilities2.62
Non-current liabilities total2.62
Current owed to participating195.0016.00125.27
Short-term deferred tax liabilities2.621.67
Other non-interest bearing current liabilities16.4047.0121.44
Current liabilities total211.4065.62148.38
Balance sheet total (liabilities)226.87280.49368.34190.27
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