FAA-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41598751
Våbenstedvej 22, 2730 Herlev
Mikael_aabaad@live.dk
tel: 24605062
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -12.07 | 21.18 | -34.05 | 87.55 |
Total depreciation | -24.28 | |||
EBIT | -12.07 | 21.18 | -34.05 | 63.27 |
Other financial expenses | -0.50 | -0.67 | ||
Pre-tax profit | -12.57 | 20.51 | -34.05 | 63.27 |
Income taxes | -1.74 | -0.14 | -9.88 | |
Net earnings | -12.57 | 18.77 | -34.19 | 53.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 762.50 | 762.50 | 762.50 | 738.22 |
Tangible assets total | 762.50 | 762.50 | 762.50 | 738.22 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 83.95 | 96.46 | 124.82 | 178.01 |
Cash and cash equivalents | 83.95 | 96.46 | 124.82 | 178.01 |
Balance sheet total (assets) | 846.45 | 858.96 | 887.32 | 916.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.57 | 14.20 | -19.98 | |
Profit of the financial year | -12.57 | 18.77 | -34.19 | 53.39 |
Shareholders equity total | 27.43 | 46.20 | 20.02 | 73.40 |
Non-current advances received | 750.00 | 750.00 | 750.00 | 750.00 |
Non-current liabilities total | 750.00 | 750.00 | 750.00 | 750.00 |
Current owed to participating | 29.02 | 29.02 | 29.02 | 31.34 |
Short-term deferred tax liabilities | 1.74 | 1.88 | 11.76 | |
Other non-interest bearing current liabilities | 40.00 | 32.00 | 86.40 | 49.73 |
Current liabilities total | 69.02 | 62.76 | 117.30 | 92.82 |
Balance sheet total (liabilities) | 846.45 | 858.96 | 887.32 | 916.23 |
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