FOURNAIS ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 30277783
Enrumvej 7 B, 2942 Skodsborg
ulrik@fournais-ing.dk
tel: 45894225

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 351.51- 541.16- 263.09- 202.53- 172.04
Employee benefit expenses- 645.29- 421.95- 449.25- 447.68- 428.15
EBIT- 996.81- 963.11- 712.33- 650.21- 600.19
Other financial income0.040.01
Other financial expenses-1.15-0.32-1.08-2.80
Pre-tax profit- 997.96- 963.43- 713.41- 652.97- 600.18
Income taxes159.34433.76-1.708.7792.98
Net earnings- 838.62- 529.67- 715.11- 644.19- 507.19

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 772.721 772.721 772.721 772.721 772.72
Intangible assets total1 772.721 772.721 772.721 772.721 772.72
Machinery and equipment170.00170.00170.00170.00170.00
Tangible assets total170.00170.00170.00170.00170.00
Investments total
Long term receivables total
Inventories total
Current trade debtors294.91
Current other receivables14.788.152.743.805.83
Current deferred tax assets52.897.11
Short term receivables total362.5815.262.743.805.83
Cash and bank deposits19.723.2190.6532.6214.35
Cash and cash equivalents19.723.2190.6532.6214.35
Balance sheet total (assets)2 325.031 961.192 036.111 979.141 962.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves1 382.721 382.721 382.721 382.721 382.72
Retained earnings-1 986.27-2 824.89-3 354.56-4 069.67-4 713.87
Profit of the financial year- 838.62- 529.67- 715.11- 644.19- 507.19
Shareholders equity total-1 317.16-1 846.84-2 561.95-3 206.14-3 713.34
Non-current liabilities total
Current trade creditors34.1030.0030.0030.0030.00
Current owed to group member3 533.833 684.294 478.885 080.115 577.13
Other non-interest bearing current liabilities74.2693.7489.1775.1769.11
Current liabilities total3 642.193 808.034 598.055 185.285 676.24
Balance sheet total (liabilities)2 325.031 961.192 036.111 979.141 962.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.