Fåddman Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40800301
Vestergade 47, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 44.70 | 253.57 | 242.00 | 225.17 | 236.99 |
Employee benefit expenses | -41.31 | - 246.09 | - 238.60 | - 221.59 | - 214.05 |
EBIT | 3.39 | 7.48 | 3.40 | 3.59 | 22.94 |
Other financial expenses | -3.39 | -7.48 | -3.40 | -3.59 | -21.94 |
Pre-tax profit | 0.00 | -0.00 | 1.00 | ||
Income taxes | -0.07 | -0.07 | -0.15 | -0.31 | |
Net earnings | -0.07 | -0.07 | -0.16 | 0.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 55.78 | 113.73 | 3.71 | 70.13 | |
Prepayments and accrued income | 42.09 | 17.75 | 7.50 | 6.98 | |
Current other receivables | 28.20 | 1.98 | 2.01 | 13.36 | 4.01 |
Short term receivables total | 70.28 | 75.50 | 123.24 | 17.08 | 81.12 |
Cash and bank deposits | 46.50 | 61.62 | 4.46 | 86.81 | 1.87 |
Cash and cash equivalents | 46.50 | 61.62 | 4.46 | 86.81 | 1.87 |
Balance sheet total (assets) | 116.79 | 137.12 | 127.70 | 103.89 | 82.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.07 | -0.13 | -0.29 | ||
Profit of the financial year | -0.07 | -0.07 | -0.16 | 0.69 | |
Shareholders equity total | 40.00 | 39.93 | 39.87 | 39.71 | 40.40 |
Provisions | 0.22 | ||||
Non-current other liabilities | 4.43 | 28.91 | 28.91 | 28.91 | 0.31 |
Non-current liabilities total | 4.43 | 28.91 | 28.91 | 28.91 | 0.31 |
Current trade creditors | 22.80 | 1.11 | 10.63 | ||
Current owed to group member | 7.40 | ||||
Short-term deferred tax liabilities | 0.07 | 0.07 | 0.22 | 0.31 | |
Other non-interest bearing current liabilities | 42.16 | 67.10 | 48.22 | 34.82 | 41.97 |
Current liabilities total | 72.35 | 68.27 | 58.92 | 35.04 | 42.28 |
Balance sheet total (liabilities) | 116.79 | 137.12 | 127.70 | 103.89 | 82.99 |
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