Ferox ApS — Credit Rating and Financial Key Figures
CVR number: 42136506
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.90 | -41.71 |
| Employee benefit expenses | -1.24 | |
| EBIT | -30.13 | -41.71 |
| Other financial expenses | -58.40 | -76.16 |
| Pre-tax profit | -88.53 | - 117.87 |
| Net earnings | -88.53 | - 117.87 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 180.00 | 180.00 |
| Advance payments and construction in progress | 1 758.39 | 2 050.09 |
| Tangible assets total | 1 938.39 | 2 230.09 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.00 | 1.34 |
| Cash and cash equivalents | 0.00 | 1.34 |
| Balance sheet total (assets) | 1 938.39 | 2 231.43 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.53 | |
| Profit of the financial year | -88.53 | - 117.87 |
| Shareholders equity total | -48.53 | - 166.40 |
| Non-current other liabilities | 224.30 | 232.81 |
| Non-current liabilities total | 224.30 | 232.81 |
| Current loans from credit institutions | 1 446.54 | 1 843.80 |
| Current trade creditors | 10.00 | 10.63 |
| Current owed to participating | 306.09 | 310.60 |
| Current liabilities total | 1 762.63 | 2 165.02 |
| Balance sheet total (liabilities) | 1 938.39 | 2 231.43 |
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