FB Nærheden Øst A/S — Credit Rating and Financial Key Figures
CVR number: 42045624
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3 082.76 | -1 277.31 | - 426.96 |
| Total depreciation | -50.00 | - 300.00 | - 300.00 |
| EBIT | -3 132.76 | -1 577.31 | - 726.96 |
| Other financial income | 3 332.47 | ||
| Other financial expenses | - 508.78 | -2 130.60 | |
| Net income from associates (fin.) | - 706.55 | 145 236.11 | 84 723.39 |
| Pre-tax profit | -3 839.31 | 143 150.01 | 85 198.30 |
| Income taxes | - 164.54 | - 501.52 | - 104.48 |
| Net earnings | -4 003.86 | 142 648.49 | 85 093.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 450.00 | 2 781.37 | 2 323.75 |
| Tangible assets total | 2 450.00 | 2 781.37 | 2 323.75 |
| Holdings in group member companies | 322.66 | 63 915.33 | 121 810.27 |
| Investments total | 322.66 | 63 915.33 | 121 810.27 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 8 642.16 | ||
| Current amounts owed by group member comp. | 527 658.16 | 366 268.01 | 595 337.68 |
| Prepayments and accrued income | 13.35 | 115.96 | |
| Current other receivables | 5 152.79 | 3 604.81 | |
| Current deferred tax assets | 154.41 | 407.95 | 303.47 |
| Short term receivables total | 527 825.92 | 371 944.71 | 607 888.12 |
| Cash and bank deposits | 12 102.43 | 130 372.12 | 16 319.06 |
| Cash and cash equivalents | 12 102.43 | 130 372.12 | 16 319.06 |
| Balance sheet total (assets) | 542 701.01 | 569 013.52 | 748 341.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 20 866.20 | 69 541.22 | |
| Retained earnings | -24 870.05 | 69 103.41 | |
| Profit of the financial year | -4 003.86 | 142 648.49 | 85 093.82 |
| Shareholders equity total | 996.14 | 143 644.63 | 228 738.45 |
| Provisions | 139.03 | 221.92 | |
| Non-current loans from credit institutions | 161 419.10 | 97 646.28 | 42 082.00 |
| Non-current liabilities total | 161 419.10 | 97 646.28 | 42 082.00 |
| Current loans from credit institutions | 156 474.00 | 70 854.00 | 72 204.00 |
| Current trade creditors | 5 383.71 | 9 937.67 | 9 621.52 |
| Current owed to group member | 144 698.61 | 167 131.40 | 321 008.78 |
| Short-term deferred tax liabilities | 318.95 | 163.79 | |
| Other non-interest bearing current liabilities | 10 297.67 | ||
| Accruals and deferred income | 62 973.80 | 79 413.83 | 74 686.45 |
| Current liabilities total | 380 146.74 | 327 500.69 | 477 520.75 |
| Balance sheet total (liabilities) | 542 701.01 | 569 013.52 | 748 341.20 |
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