Foldager Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38839462
Tårnvej 16, Hørdum 7752 Snedsted
info@pudepeter.dk
tel: 20662170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.00 | ||||
| Gross profit | 2.00 | -13.00 | -6.00 | 0.07 | 74.74 |
| Total depreciation | -19.00 | -44.00 | |||
| EBIT | -17.00 | -31.00 | -6.00 | 0.07 | 74.74 |
| Other financial expenses | -6.00 | -10.00 | -12.00 | -0.01 | -18.91 |
| Pre-tax profit | -23.00 | -41.00 | -18.00 | 0.06 | 55.83 |
| Income taxes | -0.22 | 56.48 | -3.29 | ||
| Net earnings | -23.00 | -41.00 | -18.22 | 56.53 | 52.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | ||||
| Tangible assets total | 56.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.00 | ||||
| Inventories total | 19.00 | ||||
| Current trade debtors | 0.22 | 293.37 | |||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 0.22 | 293.56 | |||
| Cash and bank deposits | 110.00 | 240.00 | 223.00 | 0.04 | 46.06 |
| Cash and cash equivalents | 110.00 | 240.00 | 223.00 | 0.04 | 46.06 |
| Balance sheet total (assets) | 185.00 | 240.00 | 223.00 | 0.27 | 339.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 0.05 | 50.00 |
| Other reserves | -0.41 | 9.11 | |||
| Retained earnings | -15.00 | -38.00 | -78.78 | -56.58 | -40.88 |
| Profit of the financial year | -23.00 | -41.00 | -18.22 | 56.53 | 52.54 |
| Shareholders equity total | 12.00 | -29.00 | -47.41 | 9.12 | 61.66 |
| Provisions | 0.41 | -9.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 0.01 | 7.00 |
| Current owed to participating | 165.00 | ||||
| Current owed to group member | 254.00 | 263.00 | 0.25 | 267.67 | |
| Short-term deferred tax liabilities | 3.29 | ||||
| Other non-interest bearing current liabilities | 1.00 | 8.00 | |||
| Current liabilities total | 173.00 | 269.00 | 270.00 | 0.26 | 277.96 |
| Balance sheet total (liabilities) | 185.00 | 240.00 | 223.00 | 0.27 | 339.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.