FAURBYE FERNANDEZ ApS — Credit Rating and Financial Key Figures
CVR number: 30364724
Skovridergårdsvej 15, 2830 Virum
annifaurbye@fernandez.dk
tel: 24261518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.68 | 826.50 | 842.81 | 402.06 | 937.07 |
| Employee benefit expenses | - 437.91 | - 830.90 | - 622.82 | - 958.67 | - 894.03 |
| Total depreciation | -41.37 | -41.37 | -13.46 | ||
| EBIT | 46.40 | -45.76 | 233.44 | - 556.61 | 43.03 |
| Other financial income | 7.55 | -4.04 | -6.13 | -1.09 | |
| Other financial expenses | -3.14 | -0.07 | -1.14 | -3.31 | -1.75 |
| Pre-tax profit | 50.81 | -45.84 | 228.26 | - 566.05 | 40.19 |
| Income taxes | -15.73 | 7.07 | -34.81 | -2.06 | |
| Net earnings | 35.08 | -38.76 | 193.45 | - 568.11 | 40.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.91 | 53.54 | |||
| Tangible assets total | 94.91 | 53.54 | |||
| Holdings in group member companies | 19.60 | 19.60 | 19.60 | 19.60 | |
| Investments total | 19.60 | 19.60 | 19.60 | 19.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.67 | ||||
| Current other receivables | 473.41 | 473.41 | 473.41 | ||
| Current deferred tax assets | 6.01 | 11.14 | 14.00 | 10.00 | |
| Short term receivables total | 473.41 | 479.42 | 484.56 | 14.00 | 118.67 |
| Cash and bank deposits | 529.12 | 592.74 | 413.90 | 263.71 | 221.65 |
| Cash and cash equivalents | 529.12 | 592.74 | 413.90 | 263.71 | 221.65 |
| Balance sheet total (assets) | 1 097.45 | 1 145.30 | 918.06 | 297.31 | 359.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 367.25 | 402.34 | 363.58 | 557.02 | -11.09 |
| Profit of the financial year | 35.08 | -38.76 | 193.45 | - 568.11 | 40.19 |
| Shareholders equity total | 527.34 | 488.57 | 682.02 | 113.91 | 154.10 |
| Provisions | 1.07 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.70 | 23.12 | 26.72 | 10.54 | 56.38 |
| Short-term deferred tax liabilities | 11.08 | 11.08 | 36.02 | ||
| Other non-interest bearing current liabilities | 515.27 | 622.52 | 173.29 | 172.86 | 149.44 |
| Current liabilities total | 569.04 | 656.72 | 236.03 | 183.41 | 205.82 |
| Balance sheet total (liabilities) | 1 097.45 | 1 145.30 | 918.06 | 297.31 | 359.93 |
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