E.A.Fogh Krystalbelysning ApS — Credit Rating and Financial Key Figures
CVR number: 43173332
Bryggerivej 1 F, 4622 Havdrup
eafogh@outlook.com
tel: 33114500
eafogh.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.32 | 63.96 |
| Employee benefit expenses | -9.28 | -46.70 |
| Total depreciation | -12.30 | -16.40 |
| EBIT | 121.74 | 0.87 |
| Other financial income | 0.04 | |
| Other financial expenses | -2.65 | -2.38 |
| Pre-tax profit | 120.46 | -1.51 |
| Income taxes | -25.63 | -1.91 |
| Net earnings | 94.83 | -3.41 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 69.70 | 53.30 |
| Tangible assets total | 69.70 | 53.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 68.17 | 49.74 |
| Inventories total | 68.17 | 49.74 |
| Current trade debtors | 2.22 | |
| Short term receivables total | 2.22 | |
| Cash and bank deposits | 126.67 | 82.90 |
| Cash and cash equivalents | 126.67 | 82.90 |
| Balance sheet total (assets) | 264.54 | 188.15 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 94.83 | |
| Profit of the financial year | 94.83 | -3.41 |
| Shareholders equity total | 134.83 | 131.41 |
| Provisions | 1.58 | |
| Non-current liabilities total | ||
| Advances received | 2.54 | |
| Current trade creditors | 8.00 | |
| Current owed to participating | 78.50 | 36.98 |
| Short-term deferred tax liabilities | 26.73 | 0.33 |
| Other non-interest bearing current liabilities | 21.95 | 9.85 |
| Current liabilities total | 129.72 | 55.16 |
| Balance sheet total (liabilities) | 264.54 | 188.15 |
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