Fuglevænget Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42294535
Fuglevænget 5, Tranum 9460 Brovst
egbhohler@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.05 | 6.85 | -12.44 |
| Total depreciation | -10.85 | -11.27 | -11.27 |
| EBIT | -2.80 | -4.42 | -23.71 |
| Other financial expenses | -2.47 | -0.53 | -0.05 |
| Pre-tax profit | -5.27 | -4.95 | -23.76 |
| Income taxes | -1.21 | -1.39 | |
| Net earnings | -6.48 | -6.34 | -23.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 958.60 | 951.52 | 940.25 |
| Tangible assets total | 958.60 | 951.52 | 940.25 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 15.34 | ||
| Short term receivables total | 15.34 | ||
| Cash and bank deposits | 276.13 | 286.19 | 257.15 |
| Cash and cash equivalents | 276.13 | 286.19 | 257.15 |
| Balance sheet total (assets) | 1 234.73 | 1 237.71 | 1 212.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.48 | -12.81 | |
| Profit of the financial year | -6.48 | -6.34 | -23.76 |
| Shareholders equity total | 33.52 | 27.19 | 3.43 |
| Non-current owed to group member | 1 200.00 | 1 200.00 | 1 200.00 |
| Non-current liabilities total | 1 200.00 | 1 200.00 | 1 200.00 |
| Short-term deferred tax liabilities | 1.21 | 2.60 | 1.39 |
| Other non-interest bearing current liabilities | 7.93 | 7.93 | |
| Current liabilities total | 1.21 | 10.52 | 9.31 |
| Balance sheet total (liabilities) | 1 234.73 | 1 237.71 | 1 212.74 |
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