Fynsvej 9-11 ApS — Credit Rating and Financial Key Figures
CVR number: 35844341
Nordager 22, 6000 Kolding
ac@vica.dk
tel: 20974207
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.81 | -6.57 | -99.88 | 792.25 | 749.39 |
| Reduction in value of non-current assets | 1 979.12 | - 170.45 | 184.25 | ||
| EBIT | -6.81 | -6.57 | 1 879.23 | 621.80 | 933.63 |
| Other financial income | 1.29 | 8.08 | 48.28 | ||
| Other financial expenses | -2.04 | -1.92 | - 160.60 | - 489.94 | - 787.61 |
| Pre-tax profit | -8.86 | -8.48 | 1 719.92 | 139.95 | 194.31 |
| Income taxes | 5.19 | 1.40 | - 348.51 | 55.83 | -42.82 |
| Net earnings | -3.67 | -7.08 | 1 371.41 | 195.78 | 151.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 720.00 | 12 880.00 | 13 130.00 | ||
| Tangible assets total | 12 720.00 | 12 880.00 | 13 130.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.25 | 157.57 | 0.49 | ||
| Current amounts owed by group member comp. | 73.06 | 76.03 | 79.13 | ||
| Prepayments and accrued income | 11.25 | 15.04 | |||
| Current other receivables | 1 513.35 | ||||
| Current deferred tax assets | 5.19 | 1.40 | 78.83 | 36.29 | 36.29 |
| Short term receivables total | 5.19 | 1.40 | 1 901.49 | 281.15 | 130.95 |
| Cash and bank deposits | 0.36 | 243.81 | 1 712.89 | 1 493.49 | |
| Cash and cash equivalents | 0.36 | 243.81 | 1 712.89 | 1 493.49 | |
| Balance sheet total (assets) | 5.19 | 1.77 | 14 865.30 | 14 874.04 | 14 754.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 510.88 | - 514.55 | -85.64 | 1 285.77 | 1 481.55 |
| Profit of the financial year | -3.67 | -7.08 | 1 371.41 | 195.78 | 151.49 |
| Shareholders equity total | - 464.55 | - 471.63 | 1 335.77 | 1 531.55 | 1 683.04 |
| Provisions | 427.34 | 371.51 | 414.33 | ||
| Non-current loans from credit institutions | 6 029.62 | ||||
| Non-current liabilities total | 6 029.62 | ||||
| Current loans from credit institutions | 2.67 | 248.29 | |||
| Advances received | 47.25 | 78.03 | 41.84 | ||
| Current trade creditors | 5.00 | 5.00 | 1 401.42 | 25.30 | 17.37 |
| Current owed to participating | 0.63 | 0.63 | 0.63 | ||
| Current owed to group member | 459.65 | 464.21 | 10 909.55 | 12 553.68 | 6 006.65 |
| Other non-interest bearing current liabilities | 1.78 | 3.55 | 743.33 | 313.96 | 313.31 |
| Current liabilities total | 469.74 | 473.39 | 13 102.18 | 12 970.98 | 6 627.45 |
| Balance sheet total (liabilities) | 5.19 | 1.77 | 14 865.30 | 14 874.04 | 14 754.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.