Fanø Mikrobageri ApS — Credit Rating and Financial Key Figures
CVR number: 42928216
Drosselvej 12, Nordby 6720 Fanø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 436.70 | 122.02 |
| Wages and salaries | - 268.45 | |
| Social security expenses | -7.42 | |
| Total depreciation | - 156.59 | - 119.52 |
| EBIT | 4.24 | 2.50 |
| Other financial expenses | -0.28 | |
| Pre-tax profit | 3.96 | 2.50 |
| Income taxes | -0.90 | -0.70 |
| Net earnings | 3.06 | 1.80 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2.54 | |
| Current other receivables | 0.81 | |
| Short term receivables total | 3.35 | |
| Cash and bank deposits | 86.57 | 36.74 |
| Cash and cash equivalents | 86.57 | 36.74 |
| Balance sheet total (assets) | 139.92 | 86.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 3.06 | 1.80 |
| Shareholders equity total | 43.06 | 41.80 |
| Non-current liabilities total | ||
| Current owed to participating | 89.98 | 44.24 |
| Short-term deferred tax liabilities | 0.90 | 0.70 |
| Other non-interest bearing current liabilities | 5.98 | |
| Current liabilities total | 96.85 | 44.94 |
| Balance sheet total (liabilities) | 139.92 | 86.74 |
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