Fuglebjerg, Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 43032356
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.61 | -14.00 | -25.13 |
| EBIT | -18.61 | -14.00 | -25.13 |
| Other financial income | 0.41 | 0.21 | |
| Other financial expenses | -0.11 | -0.16 | |
| Pre-tax profit | -18.71 | -13.59 | -25.07 |
| Income taxes | 2.60 | 2.99 | 5.51 |
| Net earnings | -16.12 | -10.60 | -19.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 13.47 | ||
| Tangible assets total | 13.47 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.60 | 5.24 | 9.97 |
| Short term receivables total | 2.60 | 5.24 | 9.97 |
| Cash and bank deposits | 32.97 | 15.04 | 3.82 |
| Cash and cash equivalents | 32.97 | 15.04 | 3.82 |
| Balance sheet total (assets) | 35.57 | 20.28 | 27.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.12 | -26.72 | |
| Profit of the financial year | -16.12 | -10.60 | -19.55 |
| Shareholders equity total | 23.88 | 13.28 | -6.27 |
| Non-current liabilities total | |||
| Current trade creditors | 11.69 | 7.00 | 23.38 |
| Other non-interest bearing current liabilities | 10.16 | ||
| Current liabilities total | 11.69 | 7.00 | 33.53 |
| Balance sheet total (liabilities) | 35.57 | 20.28 | 27.26 |
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