Fehrenkamp ApS — Credit Rating and Financial Key Figures
CVR number: 38171771
Svanemøllevej 112 A, 2900 Hellerup
morgan2920@gmail.com
https://www.fehrenkamp.com/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.87 | 1 136.96 | 897.21 | 197.31 | 1 644.62 |
| Wages and salaries | -1 045.38 | -1 125.50 | - 850.63 | -36.00 | -1 611.10 |
| Social security expenses | -6.98 | -9.41 | -11.96 | -3.90 | -4.00 |
| EBIT | -15.49 | 2.06 | 34.62 | 157.40 | 29.52 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.55 | -1.19 | -1.49 | -0.29 | -0.13 |
| Pre-tax profit | -16.04 | 0.86 | 33.13 | 157.11 | 29.42 |
| Income taxes | -8.34 | -11.86 | -26.03 | -54.72 | -21.36 |
| Net earnings | -24.38 | -11.00 | 7.11 | 102.39 | 8.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 121.17 | 93.93 | 65.84 | 161.75 | 366.09 |
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 126.83 | 93.93 | 65.84 | 161.75 | 366.09 |
| Cash and bank deposits | 53.80 | 308.89 | 39.86 | 14.96 | 137.84 |
| Cash and cash equivalents | 53.80 | 308.89 | 39.86 | 14.96 | 137.84 |
| Balance sheet total (assets) | 180.63 | 402.83 | 105.70 | 176.71 | 503.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.68 | 10.68 | |||
| Retained earnings | -32.51 | -56.89 | -97.20 | -90.09 | 11.93 |
| Profit of the financial year | -24.38 | -11.00 | 7.11 | 102.39 | 8.06 |
| Shareholders equity total | -46.21 | -57.20 | -50.09 | 52.30 | 59.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.75 | 4.75 | 4.75 | 4.75 | 6.00 |
| Current owed to participating | 4.81 | 10.64 | 10.62 | 16.06 | 22.70 |
| Short-term deferred tax liabilities | 15.88 | 48.72 | 15.32 | ||
| Other non-interest bearing current liabilities | 217.28 | 444.64 | 124.54 | 54.88 | 399.93 |
| Current liabilities total | 226.84 | 460.03 | 155.79 | 124.41 | 443.94 |
| Balance sheet total (liabilities) | 180.63 | 402.83 | 105.70 | 176.71 | 503.93 |
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