F.O. Handel ApS — Credit Rating and Financial Key Figures
CVR number: 31857457
Vendersgade 20 E, 7000 Fredericia
finnolsenvejle@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.78 | -12.75 | |||
| Gross profit | -11.78 | -12.75 | -12.67 | 287.52 | 1 908.04 |
| Employee benefit expenses | - 303.10 | -2 148.37 | |||
| EBIT | -11.78 | -12.75 | -12.67 | -15.58 | - 240.33 |
| Other financial income | 24.05 | 29.19 | 19.06 | 16.27 | 1.50 |
| Other financial expenses | - 265.11 | -3.06 | -2.87 | -4.51 | -28.96 |
| Pre-tax profit | - 252.84 | 13.38 | 3.52 | -3.82 | - 267.79 |
| Net earnings | - 252.84 | 13.38 | 3.52 | -3.82 | - 267.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 300.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 551.16 | ||||
| Inventories total | 551.16 | ||||
| Current trade debtors | 3.80 | ||||
| Prepayments and accrued income | 10.29 | ||||
| Current other receivables | 155.73 | ||||
| Current deferred tax assets | 4.94 | 1.30 | 1.45 | 0.83 | 0.33 |
| Short term receivables total | 4.94 | 1.30 | 1.45 | 166.84 | 4.13 |
| Cash and bank deposits | 652.93 | 615.22 | 563.35 | 540.26 | 201.15 |
| Cash and cash equivalents | 652.93 | 615.22 | 563.35 | 540.26 | 201.15 |
| Balance sheet total (assets) | 657.88 | 616.51 | 564.80 | 1 558.27 | 205.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 716.22 | 408.08 | 364.96 | 311.28 | 307.46 |
| Profit of the financial year | - 252.84 | 13.38 | 3.52 | -3.82 | - 267.79 |
| Shareholders equity total | 642.38 | 601.76 | 549.98 | 489.66 | 164.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 865.44 | 22.50 |
| Current owed to participating | 1.75 | 1.82 | 1.97 | 0.11 | |
| Other non-interest bearing current liabilities | 2.50 | 201.20 | 18.01 | ||
| Liabilities of non-current assets for sale | 2.50 | ||||
| Current liabilities total | 18.00 | 14.75 | 14.82 | 1 068.61 | 40.62 |
| Balance sheet total (liabilities) | 660.37 | 616.51 | 564.80 | 1 558.27 | 205.29 |
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