Fog Investment II ApS — Credit Rating and Financial Key Figures
CVR number: 40365605
Ålykkevej 19, 8240 Risskov
mfo@redmark.dk
tel: 51681050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.14 | -0.03 | -0.03 | -0.03 |
| EBIT | -0.14 | -0.03 | -0.03 | -0.03 |
| Other financial income | 0.26 | 0.26 | 0.27 | |
| Other financial expenses | -44.71 | |||
| Pre-tax profit | -44.85 | 0.23 | 0.23 | 0.24 |
| Income taxes | 9.86 | -0.04 | -0.06 | -0.05 |
| Net earnings | -35.00 | 0.18 | 0.17 | 0.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -10 000.00 | |||
| Non-current loans receivable | 10 000.00 | |||
| Long term receivables total | 10 000.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.02 | 13.14 | 13.35 | 13.56 |
| Current deferred tax assets | 9.86 | |||
| Short term receivables total | 12.88 | 13.14 | 13.35 | 13.56 |
| Cash and bank deposits | 2.13 | 2.10 | 2.07 | 2.04 |
| Cash and cash equivalents | 2.13 | 2.10 | 2.07 | 2.04 |
| Balance sheet total (assets) | 15.00 | 15.23 | 15.42 | 15.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.00 | -34.81 | -34.64 | |
| Profit of the financial year | -35.00 | 0.18 | 0.17 | 0.19 |
| Shareholders equity total | 15.00 | 15.19 | 15.36 | 15.55 |
| Provisions | -10 000.00 | |||
| Non-current deferred tax liabilities | 0.04 | 0.06 | 0.05 | |
| Non-current liabilities total | 0.04 | 0.06 | 0.05 | |
| Other non-interest bearing current liabilities | 10 000.00 | |||
| Current liabilities total | 10 000.00 | |||
| Balance sheet total (liabilities) | 15.00 | 15.23 | 15.42 | 15.60 |
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