FJORDENS REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 36485809
Tækkemandsvej 1, Allerup 4300 Holbæk
thomasrn@hotmail.com
tel: 60156256
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.92 | 0.44 | -8.65 | -10.36 | -1.28 |
| EBIT | -18.92 | 0.44 | -8.65 | -10.36 | -1.28 |
| Other financial expenses | -0.01 | -0.00 | -0.01 | ||
| Pre-tax profit | -18.92 | 0.44 | -8.65 | -10.36 | -1.28 |
| Income taxes | 4.16 | -0.10 | 2.28 | 0.28 | |
| Net earnings | -14.76 | 0.34 | -8.65 | -8.08 | -1.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.16 | 2.28 | 0.28 | ||
| Long term receivables total | 4.16 | 2.28 | 0.28 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 198.01 | 181.65 | 191.42 | 189.13 | 189.04 |
| Current other receivables | 1.76 | 5.38 | 1.29 | 1.64 | 2.28 |
| Short term receivables total | 199.77 | 187.03 | 192.71 | 190.77 | 191.32 |
| Cash and bank deposits | 6.09 | 10.68 | 1.95 | 0.43 | 0.43 |
| Cash and cash equivalents | 6.09 | 10.68 | 1.95 | 0.43 | 0.43 |
| Balance sheet total (assets) | 210.03 | 197.71 | 194.66 | 193.48 | 192.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.34 | -13.42 | -13.08 | -21.73 | -29.81 |
| Profit of the financial year | -14.76 | 0.34 | -8.65 | -8.08 | -1.00 |
| Shareholders equity total | 36.58 | 36.92 | 28.27 | 20.19 | 19.19 |
| Non-current deferred tax liabilities | 0.10 | 0.10 | 0.10 | ||
| Non-current liabilities total | 0.10 | 0.10 | 0.10 | ||
| Current trade creditors | 2.00 | 0.36 | 0.36 | ||
| Current owed to participating | 1.00 | 1.00 | 1.00 | 7.91 | 7.91 |
| Current owed to group member | 159.69 | 159.69 | 164.94 | 164.94 | 164.94 |
| Short-term deferred tax liabilities | 10.76 | ||||
| Current liabilities total | 173.45 | 160.69 | 166.29 | 173.20 | 172.84 |
| Balance sheet total (liabilities) | 210.03 | 197.71 | 194.66 | 193.48 | 192.03 |
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