BYGGESELSKABET FJORDTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31270642
Torvet 18, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.21 | -55.35 | -56.00 | -42.23 | -21.64 |
| EBIT | -54.21 | -55.35 | -56.00 | -42.23 | -21.64 |
| Other financial expenses | - 215.48 | - 223.67 | - 249.32 | - 252.98 | - 261.50 |
| Pre-tax profit | - 269.69 | - 279.02 | - 305.31 | - 295.21 | - 283.14 |
| Net earnings | - 269.69 | - 279.02 | - 305.31 | - 295.21 | - 283.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Inventories total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 3.47 | ||||
| Cash and cash equivalents | 3.47 | ||||
| Balance sheet total (assets) | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 003.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4 572.46 | -4 842.15 | -5 121.17 | -5 426.48 | -5 721.70 |
| Profit of the financial year | - 269.69 | - 279.02 | - 305.31 | - 295.21 | - 283.14 |
| Shareholders equity total | -4 717.15 | -4 996.17 | -5 301.48 | -5 596.70 | -5 879.83 |
| Non-current other liabilities | 5 190.13 | 5 468.90 | |||
| Non-current deferred tax liabilities | 8 289.72 | 8 581.81 | 8 868.31 | ||
| Non-current liabilities total | 5 190.13 | 5 468.90 | 8 289.72 | 8 581.81 | 8 868.31 |
| Current loans from credit institutions | 2 517.33 | 2 516.45 | 0.49 | 0.44 | |
| Current trade creditors | 9.69 | 10.83 | 11.27 | 14.45 | 15.00 |
| Current liabilities total | 2 527.02 | 2 527.27 | 11.76 | 14.89 | 15.00 |
| Balance sheet total (liabilities) | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 003.47 |
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