Fasse 1 Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42052620
Odinsvej 13, Sjørring 7700 Thisted
lfa@faciusinvest.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit101.62140.94144.34
EBIT101.62140.94144.34
Other financial income0.02
Other financial expenses-27.93-30.50-27.79
Pre-tax profit73.69110.45116.57
Income taxes-16.19-24.45-25.88
Net earnings57.5086.0090.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 350.001 350.001 350.00
Tangible assets total1 350.001 350.001 350.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income0.7517.89
Current other receivables1.0916.560.39
Short term receivables total1.8434.450.39
Cash and bank deposits20.436.6357.31
Cash and cash equivalents20.436.6357.31
Balance sheet total (assets)1 372.271 391.081 407.70

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings57.50143.50
Profit of the financial year57.5086.0090.69
Shareholders equity total97.50183.50274.19
Non-current loans from credit institutions1 004.08973.91943.38
Non-current liabilities total1 004.08973.91943.38
Current loans from credit institutions30.4830.8431.21
Current owed to participating176.04132.0986.03
Short-term deferred tax liabilities16.1924.4517.88
Other non-interest bearing current liabilities47.9846.2955.02
Current liabilities total270.69233.67190.13
Balance sheet total (liabilities)1 372.271 391.081 407.70
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