FANGO ApS — Credit Rating and Financial Key Figures
CVR number: 41460288
Dæmningen 36, 7100 Vejle
info@fango.dk
tel: 53836393
www.fango.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 539.71 | 1 653.91 | 2 209.57 | 2 029.75 |
| Employee benefit expenses | - 372.00 | -1 361.83 | -2 261.78 | -1 879.45 |
| Total depreciation | -5.37 | - 177.29 | - 185.78 | - 129.62 |
| EBIT | 162.33 | 114.78 | - 237.99 | 20.69 |
| Other financial income | 0.39 | 0.76 | ||
| Other financial expenses | -0.18 | -1.70 | -7.03 | -20.73 |
| Pre-tax profit | 162.15 | 113.47 | - 245.02 | 0.71 |
| Income taxes | -37.33 | -25.90 | 33.48 | 12.74 |
| Net earnings | 124.82 | 87.57 | - 211.54 | 13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.36 | 152.18 | 451.04 | 469.64 |
| Tangible assets total | 48.36 | 152.18 | 451.04 | 469.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 99.63 | 226.93 | 94.40 | 158.90 |
| Prepayments and accrued income | 54.33 | 105.86 | 137.67 | |
| Current other receivables | 37.50 | 75.40 | 68.28 | 68.28 |
| Current deferred tax assets | 26.74 | |||
| Short term receivables total | 137.13 | 356.67 | 268.54 | 391.60 |
| Cash and bank deposits | 334.10 | 42.44 | 14.83 | 121.39 |
| Cash and cash equivalents | 334.10 | 42.44 | 14.83 | 121.39 |
| Balance sheet total (assets) | 519.59 | 551.28 | 734.41 | 982.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | 124.82 | 212.39 | 0.85 | |
| Profit of the financial year | 124.82 | 87.57 | - 211.54 | 13.46 |
| Shareholders equity total | 166.82 | 254.39 | 42.85 | 56.30 |
| Provisions | 10.64 | 33.48 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 53.87 | 81.79 | 186.50 | 30.00 |
| Current owed to participating | 105.95 | 18.78 | 170.59 | 156.46 |
| Short-term deferred tax liabilities | 26.69 | 29.74 | ||
| Other non-interest bearing current liabilities | 155.63 | 133.10 | 334.47 | 739.85 |
| Current liabilities total | 342.13 | 263.42 | 691.56 | 926.32 |
| Balance sheet total (liabilities) | 519.59 | 551.28 | 734.41 | 982.62 |
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