F-House Skive ApS — Credit Rating and Financial Key Figures
CVR number: 42363847
Kirsebærvej 29, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 384.26 | 139.73 | 173.58 |
| Employee benefit expenses | - 176.64 | - 109.23 | |
| EBIT | - 560.89 | 30.50 | 173.58 |
| Other financial income | 2.35 | 0.40 | 0.00 |
| Other financial expenses | - 166.35 | - 182.43 | - 398.35 |
| Pre-tax profit | - 724.90 | - 151.52 | - 224.76 |
| Income taxes | 142.00 | 32.00 | 47.42 |
| Net earnings | - 582.90 | - 119.52 | - 177.34 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.75 | ||
| Long term receivables total | |||
| Finished products/goods | 1 901.82 | 2 166.34 | 1 958.36 |
| Advance payments | 117.00 | ||
| Inventories total | 2 018.82 | 2 166.34 | 1 958.36 |
| Current trade debtors | 133.61 | 136.59 | 79.96 |
| Prepayments and accrued income | 13.90 | ||
| Current other receivables | 2.00 | 47.75 | 101.25 |
| Current deferred tax assets | 142.00 | 174.00 | 221.42 |
| Short term receivables total | 291.51 | 358.34 | 402.63 |
| Cash and bank deposits | 1.29 | 1.29 | 0.21 |
| Cash and cash equivalents | 1.29 | 1.29 | 0.21 |
| Balance sheet total (assets) | 2 311.62 | 2 525.97 | 2 397.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 582.90 | - 702.42 | |
| Profit of the financial year | - 582.90 | - 119.52 | - 177.34 |
| Shareholders equity total | - 542.90 | - 662.42 | - 839.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 004.15 | 1 511.01 | 1 048.46 |
| Current trade creditors | 84.57 | 45.00 | 3.16 |
| Current owed to participating | 67.20 | 76.14 | 415.08 |
| Current owed to group member | 1 467.55 | 1 386.15 | 1 413.09 |
| Other non-interest bearing current liabilities | 231.05 | 170.08 | 357.93 |
| Current liabilities total | 2 854.52 | 3 188.39 | 3 237.71 |
| Balance sheet total (liabilities) | 2 311.62 | 2 525.97 | 2 397.95 |
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