Fyhr's Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 43337017
Mommarkvej 12, Vollerup 6400 Sønderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 122.61 | |
| External services | -64.28 | |
| Gross profit | 58.34 | 246.19 |
| Employee benefit expenses | -65.51 | |
| Total depreciation | -30.00 | -30.00 |
| EBIT | -37.18 | 216.19 |
| Other financial expenses | -2.00 | -17.61 |
| Income from other inv. held as non-curr. assets | 0.00 | |
| Pre-tax profit | -39.18 | 198.58 |
| Income taxes | -9.00 | -34.00 |
| Net earnings | -48.18 | 164.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 270.00 | 240.00 |
| Tangible assets total | 270.00 | 240.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 24.52 | 84.06 |
| Cash and cash equivalents | 24.52 | 84.06 |
| Balance sheet total (assets) | 294.52 | 324.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -48.18 | |
| Profit of the financial year | -48.18 | 164.58 |
| Shareholders equity total | -8.18 | 156.40 |
| Provisions | 9.00 | 43.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 226.08 | 43.92 |
| Current owed to participating | 67.61 | 80.74 |
| Current liabilities total | 293.69 | 124.66 |
| Balance sheet total (liabilities) | 294.52 | 324.06 |
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