EJENDOMSMÆGLERFIRMAET FANØSPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 17151037
Landevejen 63, Sønderho 6720 Fanø
tel: 76665125
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.85 | -25.16 | 673.38 | 158.38 | -54.73 |
| Other operating expenses | -46.37 | -47.66 | -33.42 | ||
| EBIT | -67.22 | -72.82 | 639.96 | 158.38 | -54.73 |
| Other financial income | 3.49 | 4.69 | -0.23 | -0.53 | |
| Other financial expenses | -41.46 | -43.35 | -69.44 | - 104.08 | - 117.77 |
| Income from other inv. held as non-curr. assets | 4.80 | 3.87 | 3.28 | 5.06 | |
| Pre-tax profit | - 100.40 | - 107.61 | 573.57 | 58.83 | - 172.50 |
| Income taxes | 2.76 | ||||
| Net earnings | - 100.40 | - 107.61 | 576.32 | 58.83 | - 172.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 52.90 | 45.88 | 38.30 | ||
| Long term receivables total | 52.90 | 45.88 | 38.30 | ||
| Semifinished products | 2 371.13 | ||||
| Finished products/goods | 375.75 | 420.19 | 103.91 | 103.91 | 103.91 |
| Inventories total | 375.75 | 420.19 | 2 475.04 | 103.91 | 103.91 |
| Current other receivables | 126.83 | 0.31 | 602.60 | 2.74 | 0.18 |
| Short term receivables total | 126.83 | 0.31 | 602.60 | 2.74 | 0.18 |
| Other current investments | 0.76 | ||||
| Cash and bank deposits | 3.12 | 102.13 | 453.85 | 2 404.97 | 898.11 |
| Cash and cash equivalents | 3.87 | 102.13 | 453.85 | 2 404.97 | 898.11 |
| Balance sheet total (assets) | 559.36 | 568.51 | 3 569.78 | 2 511.62 | 1 002.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 624.02 | - 724.42 | - 832.03 | - 430.11 | - 371.28 |
| Profit of the financial year | - 100.40 | - 107.61 | 576.32 | 58.83 | - 172.50 |
| Shareholders equity total | - 524.42 | - 632.03 | -55.71 | - 171.28 | - 343.78 |
| Non-current liabilities total | |||||
| Advances received | 1 012.50 | ||||
| Current owed to group member | 1 074.78 | 1 128.97 | 1 850.57 | 1 223.21 | 1 315.02 |
| Other non-interest bearing current liabilities | 9.00 | 71.58 | 762.41 | 1 459.68 | 30.95 |
| Current liabilities total | 1 083.78 | 1 200.55 | 3 625.48 | 2 682.90 | 1 345.98 |
| Balance sheet total (liabilities) | 559.36 | 568.51 | 3 569.78 | 2 511.62 | 1 002.20 |
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