F.DK ApS — Credit Rating and Financial Key Figures

CVR number: 40624996
Kringelbornvej 43, 9830 Tårs

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit719.83205.41- 238.00441.00
Other operating expenses-2 691.00
Total depreciation- 510.45- 537.74- 489.00- 465.00
EBIT209.39- 332.34- 727.00-2 715.00
Other financial income6.00
Other financial expenses-5.00-1 632.15-2 852.00-4 318.00
Net income from associates (fin.)664.82- 219.001 021.00
Pre-tax profit204.38-1 299.66-3 798.00-6 006.00
Income taxes-45.08-66.00112.00
Net earnings159.30-1 365.66-3 686.00-6 006.00

Assets (kDKK)

2020
2021
2022
2023
Development expenditure25.6391.7792.00
Intangible assets total25.6391.7792.00
Land and waters16 941.3728 575.5130 782.0032 670.00
Machinery and equipment152.47220.56193.00165.00
Advance payments and construction in progress34 819.0060 981.00
Tangible assets total17 093.8428 796.0765 794.0093 816.00
Holdings in group member companies43 645.8243 427.0044 448.00
Investments total43 645.8243 427.0044 448.00
Long term receivables total
Inventories total
Prepayments and accrued income18.4618.31124.0034.00
Current other receivables101.79370.255 612.003 159.00
Current deferred tax assets66.0027.00184.0035.00
Short term receivables total186.25415.565 920.003 228.00
Cash and bank deposits851.3414.2723.002 579.00
Cash and cash equivalents851.3414.2723.002 579.00
Balance sheet total (assets)18 157.0572 963.49115 256.00144 071.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves664.82446.001 467.00
Retained earnings- 505.52-1 652.00-6 359.00
Profit of the financial year159.30-1 365.66-3 686.00-6 006.00
Shareholders equity total199.30-1 166.36-4 852.00-10 858.00
Non-current advances received533.33333.33200.0067.00
Non-current liabilities total533.33333.33200.0067.00
Current loans from credit institutions2 513.00
Advances received133.33133.33133.00133.00
Current trade creditors1 528.00
Current owed to participating17 160.0073 086.36114 718.00148 304.00
Current owed to group member409.505 035.002 364.00
Short-term deferred tax liabilities111.08
Other non-interest bearing current liabilities20.00167.3222.0020.00
Current liabilities total17 424.4173 796.51119 908.00154 862.00
Balance sheet total (liabilities)18 157.0572 963.49115 256.00144 071.00
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