Facade Construction ApS — Credit Rating and Financial Key Figures
CVR number: 42183067
Sæbyvej 29 C, Sæby 4270 Høng
tel: 31650226
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 149.61 | -63.15 | 1 240.38 |
| Employee benefit expenses | - 866.06 | ||
| EBIT | - 149.61 | -63.15 | 374.32 |
| Other financial expenses | -2.56 | -0.89 | -27.52 |
| Pre-tax profit | - 152.17 | -64.04 | 346.80 |
| Income taxes | -36.65 | ||
| Net earnings | - 152.17 | -64.04 | 310.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 553.88 | |||
| Current other receivables | 21.11 | 19.05 | 19.05 | 39.70 |
| Short term receivables total | 21.11 | 19.05 | 19.05 | 593.58 |
| Cash and bank deposits | 4.10 | 6.18 | 6.18 | 80.84 |
| Cash and cash equivalents | 4.10 | 6.18 | 6.18 | 80.84 |
| Balance sheet total (assets) | 25.21 | 25.23 | 25.23 | 674.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 152.17 | - 216.21 | - 216.21 | |
| Profit of the financial year | - 152.17 | -64.04 | 310.15 | |
| Shareholders equity total | - 112.17 | - 176.21 | - 176.21 | 133.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.69 | 4.69 | 89.28 | |
| Current owed to participating | 137.38 | 194.55 | 194.55 | 125.96 |
| Other non-interest bearing current liabilities | -0.00 | 2.20 | 2.20 | 325.23 |
| Current liabilities total | 137.38 | 201.44 | 201.44 | 540.48 |
| Balance sheet total (liabilities) | 25.21 | 25.23 | 25.23 | 674.42 |
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