Fenris Allé ApS — Credit Rating and Financial Key Figures
CVR number: 40035931
Nielsmindevej 7 C, 9210 Aalborg SØ
steen_holm@stofanet.dk
tel: 20446073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.72 | -14.09 | 2 567.76 | 59.08 | - 275.11 |
| Total depreciation | -17.61 | -42.55 | -42.55 | ||
| EBIT | -19.72 | -14.09 | 2 550.15 | 16.53 | - 317.66 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -63.22 | - 399.86 | - 446.85 | - 399.06 | - 953.91 |
| Pre-tax profit | -82.94 | - 413.95 | 2 103.30 | - 382.52 | -1 271.16 |
| Income taxes | 17.26 | 91.07 | - 462.76 | 79.99 | 278.24 |
| Net earnings | -65.68 | - 322.88 | 1 640.54 | - 302.53 | - 992.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 109.99 | 2 067.44 | 2 024.89 | ||
| Advance payments and construction in progress | 7 433.68 | ||||
| Tangible assets total | 7 433.68 | 2 109.99 | 2 067.44 | 2 024.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 827.01 | 8 032.42 | 14 136.89 | 12 118.05 | |
| Inventories total | 12 827.01 | 8 032.42 | 14 136.89 | 12 118.05 | |
| Prepayments and accrued income | 7.10 | ||||
| Current other receivables | 298.58 | 479.14 | 26.75 | 1 125.65 | 1.11 |
| Current deferred tax assets | 17.26 | 108.33 | 3.88 | 83.87 | 420.11 |
| Short term receivables total | 315.84 | 587.47 | 30.62 | 1 209.52 | 428.32 |
| Cash and bank deposits | 1 443.89 | 2 434.34 | 5 176.96 | 565.51 | 65.20 |
| Cash and cash equivalents | 1 443.89 | 2 434.34 | 5 176.96 | 565.51 | 65.20 |
| Balance sheet total (assets) | 9 193.41 | 15 848.82 | 15 349.99 | 17 979.36 | 14 636.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.68 | - 388.57 | 1 251.97 | 949.44 | |
| Profit of the financial year | -65.68 | - 322.88 | 1 640.54 | - 302.53 | - 992.92 |
| Shareholders equity total | -15.68 | - 338.56 | 1 301.97 | 999.44 | 6.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 184.89 | 14 999.84 | 10 968.30 | 14 550.23 | 12 474.23 |
| Advances received | 60.00 | 40.00 | 86.35 | ||
| Current trade creditors | 14.00 | 146.09 | 113.41 | 898.96 | 126.47 |
| Current owed to participating | 1 010.21 | 1 041.45 | 1 080.09 | 1 113.50 | 1 398.57 |
| Short-term deferred tax liabilities | 358.31 | ||||
| Other non-interest bearing current liabilities | 1 467.92 | 377.23 | 544.32 | ||
| Current liabilities total | 9 209.09 | 16 187.38 | 14 048.02 | 16 979.92 | 14 629.94 |
| Balance sheet total (liabilities) | 9 193.41 | 15 848.82 | 15 349.99 | 17 979.36 | 14 636.45 |
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