FER-NOT ApS — Credit Rating and Financial Key Figures
CVR number: 39835681
Bergsøesvej 14, 8600 Silkeborg
kh@bygogdesign.com
tel: 22323795
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 251.08 | 32.13 |
| EBIT | 251.08 | 32.13 |
| Other financial expenses | -1.55 | -1.30 |
| Pre-tax profit | 249.53 | 30.83 |
| Income taxes | -55.86 | -6.95 |
| Net earnings | 193.68 | 23.88 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 279.21 | 168.40 |
| Short term receivables total | 279.21 | 168.40 |
| Cash and bank deposits | 52.67 | 194.31 |
| Cash and cash equivalents | 52.67 | 194.31 |
| Balance sheet total (assets) | 331.89 | 362.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 193.68 | |
| Profit of the financial year | 193.68 | 23.88 |
| Shareholders equity total | 243.68 | 267.55 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 18.13 |
| Short-term deferred tax liabilities | 55.86 | 62.81 |
| Other non-interest bearing current liabilities | 24.85 | 14.22 |
| Current liabilities total | 88.21 | 95.16 |
| Balance sheet total (liabilities) | 331.89 | 362.71 |
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