Fabritius Nolsøe ApS — Credit Rating and Financial Key Figures
CVR number: 41727179
Storegade 21, Aakirkeby 3720 Aakirkeby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 35.71 | 133.76 | 68.46 |
| Total depreciation | -4.71 | -4.71 | -4.71 |
| EBIT | 31.00 | 129.05 | 63.75 |
| Other financial income | 0.52 | ||
| Other financial expenses | -40.00 | -33.35 | -31.36 |
| Pre-tax profit | -9.00 | 95.70 | 32.91 |
| Income taxes | -21.14 | -8.32 | |
| Net earnings | -9.00 | 74.56 | 24.60 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 657.19 | 652.49 | 647.78 |
| Tangible assets total | 657.19 | 652.49 | 647.78 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 3.75 | 16.71 | |
| Short term receivables total | 3.75 | 16.71 | |
| Cash and bank deposits | 60.22 | 131.41 | 191.87 |
| Cash and cash equivalents | 60.22 | 131.41 | 191.87 |
| Balance sheet total (assets) | 721.17 | 800.61 | 839.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.00 | 65.56 | |
| Profit of the financial year | -9.00 | 74.56 | 24.60 |
| Shareholders equity total | 31.00 | 105.55 | 130.15 |
| Non-current other liabilities | 6.00 | 14.10 | 20.10 |
| Non-current liabilities total | 6.00 | 14.10 | 20.10 |
| Current trade creditors | 23.43 | 17.39 | |
| Current owed to participating | 661.81 | 636.38 | 634.60 |
| Short-term deferred tax liabilities | 21.14 | 8.32 | |
| Other non-interest bearing current liabilities | 22.36 | 29.10 | |
| Current liabilities total | 684.17 | 680.95 | 689.40 |
| Balance sheet total (liabilities) | 721.17 | 800.61 | 839.65 |
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