Fæld og Hug ApS — Credit Rating and Financial Key Figures
CVR number: 42090530
Rørgangen 4, 2690 Karlslunde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 290.81 | 2 687.99 | |
| Purchases during the financial year | - 812.98 | -1 399.49 | |
| External services | -39.12 | - 187.33 | - 683.96 |
| Gross profit | -39.12 | 290.51 | 604.54 |
| Employee benefit expenses | - 249.74 | - 494.57 | |
| Total depreciation | -27.70 | -66.40 | |
| EBIT | -39.12 | 13.07 | 43.57 |
| Other financial expenses | -0.75 | -3.40 | -18.61 |
| Pre-tax profit | -39.87 | 9.67 | 24.96 |
| Net earnings | -39.87 | 9.67 | 24.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 037.60 | 1 971.20 | |
| Tangible assets total | 2 037.60 | 1 971.20 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.11 | 12.89 | 208.07 |
| Current other receivables | 92.68 | ||
| Short term receivables total | 0.11 | 12.89 | 300.75 |
| Cash and bank deposits | 0.02 | 188.83 | 14.79 |
| Cash and cash equivalents | 0.02 | 188.83 | 14.79 |
| Balance sheet total (assets) | 0.13 | 2 239.32 | 2 286.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -30.20 | ||
| Retained earnings | -39.87 | ||
| Profit of the financial year | -39.87 | 9.67 | 24.96 |
| Shareholders equity total | 0.13 | 9.80 | 34.76 |
| Non-current leasing loans | 1 644.25 | 1 355.29 | |
| Non-current liabilities total | 1 644.25 | 1 355.29 | |
| Current trade creditors | 309.48 | 507.79 | |
| Bills of exchange | 11.09 | ||
| Current owed to participating | 224.34 | 116.19 | |
| Other non-interest bearing current liabilities | 40.37 | 272.70 | |
| Current liabilities total | 585.27 | 896.68 | |
| Balance sheet total (liabilities) | 0.13 | 2 239.32 | 2 286.74 |
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