Fuglevig ApS — Credit Rating and Financial Key Figures
CVR number: 40787380
Fasanvej 4, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3.92 | 24.70 | 5.79 |
| Reduction in value of non-current assets | -33.50 | ||
| EBIT | 3.92 | -8.80 | 5.79 |
| Other financial income | 0.25 | ||
| Other financial expenses | -15.59 | -31.91 | |
| Pre-tax profit | -11.67 | -40.71 | 6.04 |
| Income taxes | 1.69 | -1.69 | |
| Net earnings | -9.99 | -42.40 | 6.04 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 873.50 | 840.00 | |
| Tangible assets total | 873.50 | 840.00 | |
| Investments total | -1.69 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.69 | 1.69 | |
| Short term receivables total | 1.69 | 1.69 | |
| Cash and bank deposits | 48.03 | 28.43 | 3.65 |
| Cash and cash equivalents | 48.03 | 28.43 | 3.65 |
| Balance sheet total (assets) | 923.22 | 868.43 | 3.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.99 | -52.39 | |
| Profit of the financial year | -9.99 | -42.40 | 6.04 |
| Shareholders equity total | 30.01 | -12.39 | -6.35 |
| Non-current loans from credit institutions | 537.25 | 1 051.67 | |
| Non-current other liabilities | - 537.25 | ||
| Non-current liabilities total | 537.25 | 514.43 | |
| Current loans from credit institutions | 345.96 | 350.39 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Accruals and deferred income | 6.00 | ||
| Current liabilities total | 355.96 | 366.39 | 10.00 |
| Balance sheet total (liabilities) | 923.22 | 868.43 | 3.65 |
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