FB Tejn Havnehuse ApS — Credit Rating and Financial Key Figures
CVR number: 42004588
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -17.96 | -19.92 | -1 395.93 | -2 399.28 |
EBIT | -17.96 | -19.92 | -1 395.93 | -2 399.28 |
Other financial income | 79.80 | 40.30 | ||
Other financial expenses | - 762.01 | -1 470.61 | ||
Pre-tax profit | -17.96 | -19.92 | -2 078.14 | -3 829.60 |
Income taxes | 3.95 | 4.38 | 457.19 | 842.51 |
Net earnings | -14.01 | -15.54 | -1 620.95 | -2 987.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 3 286.69 | 35 499.62 | ||
Finished products/goods | 18 624.00 | 16 896.00 | ||
Advance payments | 480.10 | |||
Inventories total | 3 766.79 | 35 499.62 | 18 624.00 | 16 896.00 |
Current trade debtors | 188.12 | |||
Current other receivables | 208.73 | 1 954.87 | 289.31 | 290.41 |
Current deferred tax assets | 23.75 | 280.45 | 371.77 | 823.43 |
Short term receivables total | 232.48 | 2 235.33 | 661.08 | 1 301.96 |
Cash and bank deposits | 13.77 | 5 310.03 | 10 867.83 | 3 180.19 |
Cash and cash equivalents | 13.77 | 5 310.03 | 10 867.83 | 3 180.19 |
Balance sheet total (assets) | 4 013.04 | 43 044.97 | 30 152.91 | 21 378.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.01 | -29.55 | -1 650.49 | |
Profit of the financial year | -14.01 | -15.54 | -1 620.95 | -2 987.08 |
Shareholders equity total | 25.99 | 10.45 | -1 610.49 | -4 597.58 |
Provisions | 19.80 | 295.87 | 3 687.40 | 3 668.32 |
Non-current liabilities total | ||||
Advances received | 3 009.50 | |||
Current trade creditors | 27.25 | 4 078.61 | 5 449.92 | 1 710.73 |
Current owed to group member | 3 940.00 | 35 650.53 | 22 626.08 | 20 596.69 |
Current liabilities total | 3 967.25 | 42 738.64 | 28 076.01 | 22 307.41 |
Balance sheet total (liabilities) | 4 013.04 | 43 044.97 | 30 152.91 | 21 378.16 |
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