Fasanrækkerne ApS — Credit Rating and Financial Key Figures

CVR number: 40242821
Southamptongade 4, 2150 Nordhavn

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.25100 414.24-28 101.6634 139.83
Reduction in value of non-current assets97 885.70-37 774.9321 556.60
EBIT-31.25198 299.95-65 876.5855 696.43
Other financial income1.5811.44
Other financial expenses-1 165.84-1 996.13-4 033.78-15 592.57-15 162.62
Pre-tax profit-1 165.84-2 027.3896 380.46-43 692.6518 988.66
Income taxes256.49446.02-21 042.029 071.82-3 801.11
Net earnings- 909.36-1 581.3675 338.44-34 620.8315 187.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings393 642.35358 402.52378 366.78
Advance payments and construction in progress81 689.02115 616.98
Tangible assets total81 689.02115 616.98393 642.35358 402.52378 366.78
Investments total
Long term receivables total
Inventories total
Current trade debtors2 010.09198.93419.27
Prepayments and accrued income42.66152.41
Current other receivables59.3149.4930.02
Current deferred tax assets256.49446.02161.68219.66
Short term receivables total256.49446.022 231.08510.74601.70
Cash and bank deposits1 856.575 336.404 518.04
Cash and cash equivalents1 856.575 336.404 518.04
Balance sheet total (assets)81 945.50116 063.00397 730.01364 249.65383 486.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 110.50-1 019.86-2 601.2272 737.2238 116.39
Profit of the financial year- 909.36-1 581.3675 338.44-34 620.8315 187.54
Shareholders equity total- 969.86-2 551.2272 787.2238 166.3953 353.93
Provisions21 203.7012 080.0316 254.74
Non-current loans from credit institutions201 799.89201 799.89
Non-current owed to group member104 875.79100 769.26102 835.52
Non-current liabilities total104 875.79302 569.15304 635.40
Current loans from credit institutions188 125.02123.34
Current trade creditors31.254 715.095 361.112 869.57
Current owed to group member82 915.36118 582.971 837.50
Short-term deferred tax liabilities109.83
Other non-interest bearing current liabilities- 193 872.584 511.894 727.19
Accruals and deferred income1 032.481 451.261 522.35
Current liabilities total82 915.36118 614.221 837.5011 434.099 242.44
Balance sheet total (liabilities)81 945.50116 063.00200 704.21364 249.65383 486.52
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