Opholdsstedet Fyret ApS — Credit Rating and Financial Key Figures
CVR number: 43076531
Søvejen 82, Vitved 8660 Skanderborg
svenderik@fyret-bo.dk
tel: 42448414
https://www.fyret-bo.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 188.02 | - 181.21 |
| EBIT | - 188.02 | - 181.21 |
| Other financial income | 0.01 | |
| Other financial expenses | -0.18 | -90.67 |
| Pre-tax profit | - 188.21 | - 271.86 |
| Income taxes | 40.20 | 59.36 |
| Net earnings | - 148.01 | - 212.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 221.54 | |
| Tangible assets total | 221.54 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.40 | |
| Current deferred tax assets | 40.20 | 90.00 |
| Short term receivables total | 40.20 | 98.40 |
| Cash and bank deposits | 32.02 | 1 281.48 |
| Cash and cash equivalents | 32.02 | 1 281.48 |
| Balance sheet total (assets) | 72.22 | 1 601.42 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 148.01 | |
| Profit of the financial year | - 148.01 | - 212.50 |
| Shareholders equity total | - 108.01 | - 320.51 |
| Non-current loans from credit institutions | 1 333.91 | |
| Non-current liabilities total | 1 333.91 | |
| Current trade creditors | 65.00 | 87.50 |
| Current owed to group member | 70.10 | 419.45 |
| Other non-interest bearing current liabilities | 45.13 | 81.06 |
| Current liabilities total | 180.23 | 588.01 |
| Balance sheet total (liabilities) | 72.22 | 1 601.42 |
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