F&S Vinduespolering ApS — Credit Rating and Financial Key Figures
CVR number: 43030957
Æblevænget 12, Skrillinge 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.23 | 1 870.68 |
| Employee benefit expenses | -1 388.97 | |
| Total depreciation | - 114.22 | |
| EBIT | -20.23 | 367.49 |
| Other financial income | 59.74 | |
| Other financial expenses | -0.19 | -0.10 |
| Pre-tax profit | -20.42 | 427.14 |
| Income taxes | 4.49 | -91.74 |
| Net earnings | -15.93 | 335.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 160.00 | 342.65 |
| Tangible assets total | 160.00 | 342.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 212.16 | |
| Current other receivables | 0.13 | |
| Current deferred tax assets | 4.49 | |
| Short term receivables total | 4.62 | 212.16 |
| Cash and bank deposits | 7.01 | 449.74 |
| Cash and cash equivalents | 7.01 | 449.74 |
| Balance sheet total (assets) | 171.63 | 1 004.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -15.93 | |
| Profit of the financial year | -15.93 | 335.40 |
| Shareholders equity total | 24.07 | 359.46 |
| Non-current liabilities total | ||
| Current owed to participating | 147.56 | 310.87 |
| Short-term deferred tax liabilities | 91.74 | |
| Other non-interest bearing current liabilities | 242.47 | |
| Current liabilities total | 147.56 | 645.08 |
| Balance sheet total (liabilities) | 171.63 | 1 004.55 |
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