ApS FELSVANG AF 18. NOVEMBER 2003 — Credit Rating and Financial Key Figures

CVR number: 27439241
Mosevej 2, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.45-4.98-14.00-17.14-17.80
EBIT-15.45-4.98-14.00-17.14-17.80
Other financial income7.0764.377.1182.2526.77
Other financial expenses-0.05-0.69-0.04
Pre-tax profit-8.4359.39-7.5965.078.97
Net earnings-8.4359.39-7.5965.078.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.901.18
Current deferred tax assets0.410.240.290.360.51
Short term receivables total2.310.241.460.360.51
Other current investments235.19220.56215.58276.08296.04
Cash and bank deposits57.6312.618.7814.453.31
Cash and cash equivalents292.81233.17224.36290.53299.35
Balance sheet total (assets)295.12233.41225.82290.89299.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account0.94
Shares repurchased113.00
Retained earnings51.8144.32103.7196.12161.19
Profit of the financial year-8.4359.39-7.5965.078.97
Shareholders equity total282.32228.71221.12286.19295.16
Non-current liabilities total
Current trade creditors12.804.704.704.704.70
Current liabilities total12.804.704.704.704.70
Balance sheet total (liabilities)295.12233.41225.82290.89299.86
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