FPE ET ApS — Credit Rating and Financial Key Figures
CVR number: 37800775
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -3 966.00 | - 192.00 | -32.00 | -20.00 | -22.00 |
| EBIT | -3 966.00 | - 192.00 | -32.00 | -20.00 | -22.00 |
| Other financial income | 151.00 | 214.00 | 1 050.00 | 1 202.00 | 1 000.00 |
| Other financial expenses | -1 960.00 | -1 063.00 | - 696.00 | - 645.00 | - 436.00 |
| Net income from associates (fin.) | 25 801.00 | 83 515.00 | |||
| Pre-tax profit | 20 026.00 | 82 474.00 | 322.00 | 537.00 | 542.00 |
| Income taxes | 453.00 | 207.00 | -83.00 | - 119.00 | - 121.00 |
| Net earnings | 20 479.00 | 82 681.00 | 239.00 | 418.00 | 421.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 136 485.00 | ||||
| Investments total | 136 485.00 | 23 985.00 | |||
| Non-current other receivables | 11 546.00 | ||||
| Long term receivables total | 11 546.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 712.00 | 23 510.00 | |||
| Current deferred tax assets | 1 877.00 | 1 829.00 | |||
| Short term receivables total | 1 877.00 | 21 541.00 | 23 510.00 | ||
| Cash and bank deposits | 4.00 | 1 715.00 | 78.00 | 68.00 | 20.00 |
| Cash and cash equivalents | 4.00 | 1 715.00 | 78.00 | 68.00 | 20.00 |
| Balance sheet total (assets) | 138 366.00 | 23 256.00 | 23 588.00 | 24 053.00 | 11 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 460.00 | ||||
| Retained earnings | 67 368.00 | -82 693.00 | -12.00 | 227.00 | 645.00 |
| Profit of the financial year | 20 479.00 | 82 681.00 | 239.00 | 418.00 | 421.00 |
| Shareholders equity total | 95 307.00 | 988.00 | 1 227.00 | 1 645.00 | 2 066.00 |
| Provisions | 12 820.00 | ||||
| Non-current loans from credit institutions | 25 000.00 | 12 820.00 | |||
| Non-current deferred tax liabilities | 12 820.00 | 12 820.00 | |||
| Non-current liabilities total | 25 000.00 | 12 820.00 | 12 820.00 | 12 820.00 | |
| Current loans from credit institutions | 12 233.00 | ||||
| Current owed to group member | 5 488.00 | ||||
| Short-term deferred tax liabilities | 83.00 | 119.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 338.00 | 9 448.00 | 9 458.00 | 9 469.00 | 9 469.00 |
| Current liabilities total | 18 059.00 | 9 448.00 | 9 541.00 | 9 588.00 | 9 500.00 |
| Balance sheet total (liabilities) | 138 366.00 | 23 256.00 | 36 408.00 | 24 053.00 | 11 566.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.