Fogh Andersson ApS — Credit Rating and Financial Key Figures
CVR number: 41458135
Nupark 51, Måbjerg 7500 Holstebro
tel: 69177400
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 50.95 | -23.91 | 31.50 |
| Employee benefit expenses | -18.53 | -18.94 | -8.88 |
| EBIT | 32.41 | -42.85 | 22.62 |
| Other financial income | 0.00 | ||
| Other financial expenses | -0.64 | -1.41 | -3.96 |
| Pre-tax profit | 31.78 | -44.26 | 18.66 |
| Income taxes | -7.04 | 9.70 | -4.47 |
| Net earnings | 24.74 | -34.56 | 14.19 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 30.00 |
| Inventories total | 50.00 | 50.00 | 30.00 |
| Current trade debtors | 25.67 | 41.19 | |
| Current amounts owed by group member comp. | 11.00 | 11.00 | 12.50 |
| Current other receivables | 11.47 | ||
| Current deferred tax assets | 9.70 | 7.23 | |
| Short term receivables total | 22.47 | 46.37 | 60.91 |
| Cash and bank deposits | 37.68 | 1.16 | 6.88 |
| Cash and cash equivalents | 37.68 | 1.16 | 6.88 |
| Balance sheet total (assets) | 110.15 | 97.53 | 97.79 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 24.74 | -9.82 | |
| Profit of the financial year | 24.74 | -34.56 | 14.19 |
| Shareholders equity total | 64.74 | 30.18 | 44.37 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 42.62 | 41.60 | |
| Current trade creditors | 14.72 | 3.04 | |
| Current owed to participating | 9.49 | 10.18 | 10.18 |
| Short-term deferred tax liabilities | 7.04 | ||
| Other non-interest bearing current liabilities | 14.16 | 11.50 | 1.64 |
| Current liabilities total | 45.41 | 67.35 | 53.42 |
| Balance sheet total (liabilities) | 110.15 | 97.53 | 97.79 |
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