FANGEL EJENDOMS RENOVERING ApS — Credit Rating and Financial Key Figures
CVR number: 20957174
Vejlegårdsvej 75, Vejle 5672 Broby
rikke-henrik@hotmail.com
tel: 40590540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 199.23 | 328.45 | 370.83 | 356.53 | 288.83 |
| Employee benefit expenses | -73.63 | - 380.44 | - 374.44 | - 374.80 | - 256.02 |
| Total depreciation | -11.80 | -7.40 | -7.40 | -8.80 | -9.80 |
| EBIT | 113.80 | -59.39 | -11.01 | -27.07 | 23.02 |
| Other financial income | 12.31 | 10.63 | |||
| Other financial expenses | -7.92 | -19.13 | -25.32 | -30.27 | -29.71 |
| Pre-tax profit | 105.87 | -78.52 | -36.33 | -45.03 | 3.94 |
| Income taxes | -23.28 | 17.14 | 7.85 | 9.28 | -1.64 |
| Net earnings | 82.59 | -61.38 | -28.48 | -35.74 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.00 | 13.60 | 6.20 | 46.40 | 36.60 |
| Tangible assets total | 21.00 | 13.60 | 6.20 | 46.40 | 36.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 144.72 | 134.74 | 81.35 | 277.06 | 20.00 |
| Current amounts owed by group member comp. | 43.52 | 300.63 | 417.28 | 307.45 | 317.11 |
| Current other receivables | 2.74 | ||||
| Current deferred tax assets | 18.95 | 6.22 | 10.04 | ||
| Short term receivables total | 190.98 | 454.31 | 504.85 | 594.55 | 337.11 |
| Cash and bank deposits | 131.67 | 50.00 | |||
| Cash and cash equivalents | 131.67 | 50.00 | |||
| Balance sheet total (assets) | 393.65 | 567.91 | 561.05 | 690.95 | 423.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.95 | 150.55 | 89.16 | 60.69 | 24.94 |
| Profit of the financial year | 82.59 | -61.38 | -28.48 | -35.74 | 2.30 |
| Shareholders equity total | 275.55 | 214.16 | 185.69 | 149.94 | 152.24 |
| Provisions | 1.18 | 2.99 | 1.36 | 2.12 | 1.99 |
| Non-current loans from credit institutions | 25.09 | 19.19 | |||
| Non-current liabilities total | 25.09 | 19.19 | |||
| Current loans from credit institutions | 245.64 | 214.58 | 196.82 | 23.46 | |
| Current trade creditors | 40.74 | 41.74 | 69.45 | 213.50 | 136.53 |
| Short-term deferred tax liabilities | 24.73 | 1.78 | |||
| Other non-interest bearing current liabilities | 51.46 | 63.38 | 89.98 | 103.46 | 88.53 |
| Current liabilities total | 116.92 | 350.76 | 374.00 | 513.79 | 250.29 |
| Balance sheet total (liabilities) | 393.65 | 567.91 | 561.05 | 690.95 | 423.71 |
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