Fåborggade ApS — Credit Rating and Financial Key Figures
CVR number: 41493771
Trekanten 10, 9270 Klarup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.00 | 44.00 | 170.00 | 136.21 |
| Reduction in value of non-current assets | 1 812.00 | - 269.00 | ||
| EBIT | 1 837.00 | - 225.00 | 170.00 | 136.21 |
| Other financial income | 29.00 | |||
| Other financial expenses | - 142.00 | - 119.00 | - 137.00 | - 136.82 |
| Pre-tax profit | 1 695.00 | - 315.00 | 33.00 | -0.61 |
| Income taxes | - 374.00 | 69.00 | -7.00 | 0.13 |
| Net earnings | 1 321.00 | - 246.00 | 26.00 | -0.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Tangible assets total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 9.93 | |||
| Current deferred tax assets | 10.00 | 0.19 | ||
| Short term receivables total | 10.00 | 10.13 | ||
| Cash and bank deposits | 32.00 | 11.00 | 8.00 | 61.36 |
| Cash and cash equivalents | 32.00 | 11.00 | 8.00 | 61.36 |
| Balance sheet total (assets) | 5 232.00 | 5 221.00 | 5 208.00 | 5 271.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 321.00 | 1 076.00 | 1 101.64 | |
| Profit of the financial year | 1 321.00 | - 246.00 | 26.00 | -0.47 |
| Shareholders equity total | 1 361.00 | 1 115.00 | 1 142.00 | 1 141.17 |
| Provisions | 296.00 | 237.00 | 237.00 | 236.81 |
| Non-current loans from credit institutions | 3 013.00 | 2 933.00 | 2 850.71 | |
| Non-current liabilities total | 3 013.00 | 2 933.00 | 2 850.71 | |
| Current loans from credit institutions | 80.00 | 82.00 | 83.94 | |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 13.75 |
| Current owed to group member | 3 484.00 | 705.00 | 741.00 | 892.52 |
| Short-term deferred tax liabilities | 77.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 57.00 | 51.00 | 52.59 | |
| Current liabilities total | 3 575.00 | 856.00 | 896.00 | 1 042.80 |
| Balance sheet total (liabilities) | 5 232.00 | 5 221.00 | 5 208.00 | 5 271.49 |
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