FERNANDO ApS — Credit Rating and Financial Key Figures
CVR number: 26214572
Klokkestøbervej 12, 8800 Viborg
tel: 86623451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 504.00 | 8 903.00 | 9 486.06 | 7 449.11 | 4 095.96 |
| Employee benefit expenses | -8 995.69 | -9 394.41 | -8 038.66 | ||
| Total depreciation | - 626.57 | - 630.35 | - 549.46 | ||
| EBIT | - 662.00 | 940.00 | - 136.20 | -2 575.65 | -4 492.16 |
| Other financial income | 73.12 | 484.09 | 3.40 | ||
| Other financial expenses | - 383.95 | - 673.60 | - 747.61 | ||
| Net income from associates (fin.) | 135.56 | -17.56 | 5.14 | ||
| Pre-tax profit | - 705.00 | 570.00 | - 311.47 | -2 782.72 | -5 231.22 |
| Income taxes | 58.59 | 551.18 | 396.83 | ||
| Net earnings | - 705.00 | 570.00 | - 252.89 | -2 231.54 | -4 834.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.40 | 55.55 | 33.47 | ||
| Intangible assets total | 92.40 | 55.55 | 33.47 | ||
| Land and waters | 3 445.00 | 3 000.00 | 3 000.00 | ||
| Buildings | 331.81 | 259.08 | 153.14 | ||
| Machinery and equipment | 965.16 | 831.17 | 546.42 | ||
| Tangible assets total | 4 741.97 | 4 090.25 | 3 699.56 | ||
| Participating interests | 288.71 | 256.92 | 262.06 | ||
| Other receivables | 8 072.00 | 14 195.00 | |||
| Investments total | 8 072.00 | 14 195.00 | 288.71 | 256.92 | 262.06 |
| Non-current loans receivable | 107.36 | ||||
| Non-current other receivables | 157.50 | 157.50 | 157.50 | ||
| Long term receivables total | 264.86 | 157.50 | 157.50 | ||
| Finished products/goods | 10 725.15 | 7 477.85 | 2 833.96 | ||
| Advance payments | 157.09 | 30.34 | |||
| Inventories total | 10 882.24 | 7 508.19 | 2 833.96 | ||
| Current trade debtors | 9 270.09 | 7 270.47 | 1 927.27 | ||
| Prepayments and accrued income | 198.12 | 161.73 | 242.18 | ||
| Current other receivables | 486.46 | 275.13 | 293.65 | ||
| Current deferred tax assets | 14.00 | 370.78 | 752.52 | ||
| Short term receivables total | 9 968.67 | 8 078.11 | 3 215.61 | ||
| Cash and bank deposits | 34.26 | 33.82 | 53.61 | ||
| Cash and cash equivalents | 34.26 | 33.82 | 53.61 | ||
| Balance sheet total (assets) | 8 072.00 | 14 195.00 | 26 273.10 | 20 180.34 | 10 255.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 026.00 | 2 084.00 | 125.00 | 135.00 | 145.00 |
| Asset revaluation reserve | 884.05 | 583.38 | 629.81 | ||
| Other reserves | 229.18 | 197.39 | 202.53 | ||
| Retained earnings | 705.00 | - 570.00 | 1 266.18 | 2 049.58 | 221.63 |
| Profit of the financial year | - 705.00 | 570.00 | - 252.89 | -2 231.54 | -4 834.39 |
| Shareholders equity total | 1 026.00 | 2 084.00 | 2 251.53 | 733.81 | -3 635.43 |
| Provisions | 267.20 | ||||
| Capital loans | 1 000.00 | 390.00 | |||
| Non-current loans from credit institutions | 1 534.48 | 1 450.83 | 1 366.68 | ||
| Non-current other liabilities | 324.61 | 340.28 | 350.83 | ||
| Non-current liabilities total | 2 859.09 | 2 181.11 | 1 717.52 | ||
| Current loans from credit institutions | 5 041.88 | 7 159.41 | 6 177.29 | ||
| Current trade creditors | 11 685.51 | 7 073.83 | 4 180.17 | ||
| Current owed to participating | 1.86 | 239.22 | 32.38 | ||
| Other non-interest bearing current liabilities | 4 166.03 | 2 792.96 | 1 783.84 | ||
| Current liabilities total | 20 895.28 | 17 265.42 | 12 173.67 | ||
| Balance sheet total (liabilities) | 1 026.00 | 2 084.00 | 26 273.10 | 20 180.34 | 10 255.77 |
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