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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.07 | 21.18 | -34.05 |
| EBIT | -12.07 | 21.18 | -34.05 |
| Other financial expenses | -0.50 | -0.67 | |
| Pre-tax profit | -12.57 | 20.51 | -34.05 |
| Income taxes | -1.74 | -0.14 | |
| Net earnings | -12.57 | 18.77 | -34.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 762.50 | 762.50 | 762.50 |
| Tangible assets total | 762.50 | 762.50 | 762.50 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 83.95 | 96.46 | 124.82 |
| Cash and cash equivalents | 83.95 | 96.46 | 124.82 |
| Balance sheet total (assets) | 846.45 | 858.96 | 887.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.57 | 14.20 | |
| Profit of the financial year | -12.57 | 18.77 | -34.19 |
| Shareholders equity total | 27.43 | 46.20 | 20.02 |
| Non-current advances received | 750.00 | 750.00 | 750.00 |
| Non-current liabilities total | 750.00 | 750.00 | 750.00 |
| Current owed to participating | 29.02 | 29.02 | 29.02 |
| Short-term deferred tax liabilities | 1.74 | 1.88 | |
| Other non-interest bearing current liabilities | 40.00 | 32.00 | 86.40 |
| Current liabilities total | 69.02 | 62.76 | 117.30 |
| Balance sheet total (liabilities) | 846.45 | 858.96 | 887.32 |
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