FERRITSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 34608970
Skovløkkevej 3, Hudevad 5792 Årslev
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.19 | -9.54 | -10.81 | -9.41 | -9.15 |
| EBIT | -13.19 | -9.54 | -10.81 | -9.41 | -9.15 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 |
| Pre-tax profit | -13.19 | -9.56 | -10.82 | -9.44 | -9.18 |
| Income taxes | 2.90 | 2.10 | 2.38 | 2.07 | 2.02 |
| Net earnings | -10.29 | -7.46 | -8.44 | -7.36 | -7.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current other receivables | 12.09 | 4.46 | 5.28 | 3.47 | 3.92 |
| Short term receivables total | 12.09 | 4.46 | 5.28 | 3.47 | 3.92 |
| Cash and bank deposits | 1.28 | 4.68 | 3.86 | 6.17 | 6.99 |
| Cash and cash equivalents | 1.28 | 4.68 | 3.86 | 6.17 | 6.99 |
| Balance sheet total (assets) | 113.37 | 109.14 | 109.13 | 109.64 | 110.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 32.79 | 22.50 | 15.04 | 6.60 | -0.76 |
| Profit of the financial year | -10.29 | -7.46 | -8.44 | -7.36 | -7.16 |
| Shareholders equity total | 102.50 | 95.04 | 86.60 | 79.24 | 72.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.87 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 6.09 | 14.53 | 22.40 | 30.83 | |
| Current liabilities total | 10.87 | 14.10 | 22.53 | 30.40 | 38.83 |
| Balance sheet total (liabilities) | 113.37 | 109.14 | 109.13 | 109.64 | 110.91 |
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