F.Z. ApS — Credit Rating and Financial Key Figures
CVR number: 40762388
Ørslevvej 129 C, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 1 949.87 | |||
External services | -1 421.75 | |||
Gross profit | 748.32 | 862.78 | 1 055.89 | 1 326.69 |
Wages and salaries | - 520.40 | -1 020.01 | - 812.83 | -1 182.61 |
Social security expenses | -59.17 | -96.74 | -79.99 | -73.05 |
Total depreciation | -63.52 | - 194.36 | - 234.09 | - 234.09 |
EBIT | 105.24 | - 448.32 | -71.02 | - 163.06 |
Other financial expenses | -40.89 | -9.41 | -4.51 | -5.03 |
Pre-tax profit | 64.35 | - 457.73 | -75.53 | - 168.08 |
Income taxes | -0.38 | 57.80 | -34.88 | -15.63 |
Net earnings | 63.97 | - 399.93 | - 110.41 | - 183.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Goodwill | 41.67 | 37.50 | 33.33 | 29.16 |
Intangible assets total | 41.67 | 37.50 | 33.33 | 29.16 |
Buildings | 678.40 | 595.69 | 439.32 | 282.96 |
Machinery and equipment | 422.56 | 651.00 | 577.44 | 503.88 |
Tangible assets total | 1 100.96 | 1 246.69 | 1 016.77 | 786.84 |
Other receivables | 116.25 | 112.50 | 112.50 | |
Investments total | 116.25 | 112.50 | 112.50 | |
Non-current loans receivable | 116.25 | |||
Long term receivables total | 116.25 | |||
Raw materials and consumables | 55.00 | 260.00 | 300.00 | 300.00 |
Inventories total | 55.00 | 260.00 | 300.00 | 300.00 |
Current other receivables | 43.30 | 103.77 | 127.30 | 43.30 |
Current deferred tax assets | 64.81 | 39.92 | 15.29 | |
Short term receivables total | 43.30 | 168.57 | 167.22 | 58.59 |
Cash and bank deposits | 77.70 | 31.33 | 112.32 | 227.73 |
Cash and cash equivalents | 77.70 | 31.33 | 112.32 | 227.73 |
Balance sheet total (assets) | 1 434.88 | 1 860.34 | 1 742.14 | 1 514.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 111.67 | 175.64 | - 224.29 | - 334.70 |
Profit of the financial year | 63.97 | - 399.93 | - 110.41 | - 183.71 |
Shareholders equity total | 225.64 | - 174.29 | - 284.70 | - 468.41 |
Non-current advances received | 95.00 | |||
Non-current deferred tax liabilities | 30.91 | |||
Non-current liabilities total | 125.91 | |||
Current loans from credit institutions | 19.09 | 461.00 | 345.41 | |
Current trade creditors | 100.64 | 180.36 | 108.73 | 43.30 |
Current owed to participating | 1 424.61 | 1 100.65 | 1 205.61 | |
Other non-interest bearing current liabilities | 982.69 | 410.57 | 356.45 | 388.93 |
Current liabilities total | 1 083.33 | 2 034.63 | 2 026.84 | 1 983.24 |
Balance sheet total (liabilities) | 1 434.88 | 1 860.34 | 1 742.14 | 1 514.83 |
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