Fonnesbek ApS F.B. — Credit Rating and Financial Key Figures
CVR number: 44078694
Falkoner Alle 14, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 555.01 | 1 466.84 |
| Employee benefit expenses | - 832.21 | |
| Total depreciation | -34.24 | - 101.71 |
| EBIT | 520.76 | 532.92 |
| Other financial expenses | -0.80 | |
| Pre-tax profit | 519.96 | 532.92 |
| Income taxes | - 116.72 | - 118.30 |
| Net earnings | 403.24 | 414.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 764.08 | 662.38 |
| Tangible assets total | 764.08 | 662.38 |
| Other receivables | 163.60 | 154.50 |
| Investments total | 163.60 | 154.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 590.56 | 990.56 |
| Current other receivables | 10.77 | |
| Short term receivables total | 590.56 | 1 001.33 |
| Cash and bank deposits | 169.99 | 427.43 |
| Cash and cash equivalents | 169.99 | 427.43 |
| Balance sheet total (assets) | 1 688.23 | 2 245.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 403.24 | |
| Profit of the financial year | 403.24 | 414.62 |
| Shareholders equity total | 443.24 | 857.86 |
| Provisions | 30.00 | 42.15 |
| Non-current liabilities total | ||
| Current trade creditors | 315.12 | 72.25 |
| Current owed to group member | 803.57 | 987.29 |
| Short-term deferred tax liabilities | 86.72 | 106.15 |
| Other non-interest bearing current liabilities | 9.58 | 179.93 |
| Current liabilities total | 1 214.99 | 1 345.63 |
| Balance sheet total (liabilities) | 1 688.23 | 2 245.64 |
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