Fone Master ApS — Credit Rating and Financial Key Figures
CVR number: 39700085
Frederikssundsvej 150, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.74 | 113.41 | 62.07 | -27.00 | 95.96 |
| Employee benefit expenses | -37.51 | -49.23 | -50.65 | -56.78 | -63.87 |
| Other operating expenses | -53.54 | ||||
| EBIT | 21.23 | 64.18 | -42.12 | -83.77 | 32.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.34 | -0.62 | -0.68 | -0.13 | -0.04 |
| Pre-tax profit | 20.89 | 63.56 | -42.80 | -83.91 | 32.05 |
| Income taxes | -5.63 | -14.26 | -0.20 | ||
| Net earnings | 15.26 | 49.31 | -42.80 | -84.11 | 32.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 64.04 | 67.02 | |||
| Long term receivables total | 64.04 | 67.02 | |||
| Finished products/goods | 150.00 | 180.00 | 187.50 | 187.50 | 200.00 |
| Inventories total | 150.00 | 180.00 | 187.50 | 187.50 | 200.00 |
| Current trade debtors | 4.05 | 1.25 | 2.94 | 63.27 | |
| Prepayments and accrued income | 18.50 | 20.26 | 20.26 | ||
| Current other receivables | 61.87 | 64.04 | 108.77 | 7.44 | 4.42 |
| Short term receivables total | 84.42 | 85.55 | 131.96 | 7.44 | 67.69 |
| Cash and bank deposits | 1.74 | 74.48 | 14.90 | 18.96 | 26.59 |
| Cash and cash equivalents | 1.74 | 74.48 | 14.90 | 18.96 | 26.59 |
| Balance sheet total (assets) | 236.15 | 340.03 | 334.36 | 277.94 | 361.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 15.26 | 64.57 | 21.77 | -62.34 | |
| Profit of the financial year | 15.26 | 49.31 | -42.80 | -84.11 | 32.05 |
| Shareholders equity total | 65.26 | 114.57 | 71.77 | -12.34 | 19.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.30 | 0.20 | 8.05 | ||
| Current owed to participating | 159.73 | 155.06 | 154.04 | ||
| Other non-interest bearing current liabilities | 11.16 | 69.10 | 108.55 | 290.08 | 333.54 |
| Current liabilities total | 170.89 | 225.46 | 262.59 | 290.28 | 341.58 |
| Balance sheet total (liabilities) | 236.15 | 340.03 | 334.36 | 277.94 | 361.30 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.