Fanøevej 6 ApS — Credit Rating and Financial Key Figures
CVR number: 40937978
Høje Nibe 16, Ulsted 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.59 | -28.73 | -9.14 | -25.70 | -16.93 |
| Gross profit | -38.59 | -28.73 | -9.14 | -25.70 | -16.93 |
| Reduction in value of non-current assets | 182.42 | ||||
| EBIT | -38.59 | -28.73 | 173.28 | -25.70 | -16.93 |
| Other financial income | 0.06 | 0.53 | |||
| Other financial expenses | -39.67 | -39.83 | -19.84 | -1.14 | -0.07 |
| Pre-tax profit | -78.26 | -68.56 | 153.44 | -26.78 | -16.47 |
| Income taxes | -16.03 | 47.15 | -33.76 | 5.89 | 3.61 |
| Net earnings | -94.29 | -21.42 | 119.68 | -20.89 | -12.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 917.58 | 1 100.00 | 1 326.19 | 6 817.50 | |
| Advance payments and construction in progress | 858.35 | ||||
| Tangible assets total | 858.35 | 917.58 | 1 100.00 | 1 326.19 | 6 817.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 109.27 | ||||
| Current deferred tax assets | 15.08 | ||||
| Short term receivables total | 15.08 | 109.27 | |||
| Cash and bank deposits | 16.98 | 14.68 | 411.52 | 10.10 | |
| Cash and cash equivalents | 16.98 | 14.68 | 411.52 | 10.10 | |
| Balance sheet total (assets) | 875.33 | 947.34 | 1 100.00 | 1 846.97 | 6 827.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -94.29 | - 115.71 | 3.97 | -16.92 | |
| Profit of the financial year | -94.29 | -21.42 | 119.68 | -20.89 | -12.86 |
| Shareholders equity total | -54.29 | -75.71 | 43.97 | 23.08 | 10.22 |
| Provisions | 33.76 | 27.87 | 24.26 | ||
| Non-current loans from credit institutions | 460.79 | 412.13 | |||
| Non-current liabilities total | 460.79 | 412.13 | |||
| Current loans from credit institutions | 70.20 | 70.20 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 12.50 |
| Current owed to group member | 374.60 | 532.72 | 1 014.27 | 1 788.02 | 6 743.12 |
| Short-term deferred tax liabilities | 16.03 | ||||
| Other non-interest bearing current liabilities | 37.50 | ||||
| Current liabilities total | 468.83 | 610.92 | 1 022.27 | 1 796.02 | 6 793.12 |
| Balance sheet total (liabilities) | 875.33 | 947.34 | 1 100.00 | 1 846.97 | 6 827.60 |
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