FADE Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40401806
Nygårdsvej 1, Vejleby 4534 Hørve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -89.84 | -50.76 | -75.74 | -76.81 |
| Total depreciation | -8.40 | -11.20 | -11.20 | -27.72 |
| EBIT | -98.24 | -61.96 | -86.94 | - 104.54 |
| Other financial expenses | -5.16 | -0.23 | -1.20 | -0.86 |
| Pre-tax profit | - 103.40 | -62.18 | -88.13 | - 105.40 |
| Income taxes | 21.64 | 13.68 | 19.17 | -54.48 |
| Net earnings | -81.76 | -48.50 | -68.96 | - 159.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 47.60 | 36.40 | 25.20 | |
| Tangible assets total | 47.60 | 36.40 | 25.20 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 92.00 | 68.00 | 44.00 | |
| Current other receivables | 1.89 | 0.83 | 1.33 | |
| Current deferred tax assets | 21.64 | 35.32 | 54.48 | |
| Short term receivables total | 115.52 | 104.15 | 99.81 | |
| Cash and bank deposits | 18.44 | 34.66 | 6.69 | 24.88 |
| Cash and cash equivalents | 18.44 | 34.66 | 6.69 | 24.88 |
| Balance sheet total (assets) | 181.56 | 175.20 | 131.70 | 24.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -81.76 | - 130.27 | - 199.23 | |
| Profit of the financial year | -81.76 | -48.50 | -68.96 | - 159.88 |
| Shareholders equity total | -31.76 | -80.27 | - 149.23 | - 309.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.18 | 3.21 | ||
| Current owed to participating | 205.14 | 244.72 | 265.22 | 321.55 |
| Other non-interest bearing current liabilities | 8.00 | 10.75 | 12.50 | 12.45 |
| Current liabilities total | 213.32 | 255.47 | 280.93 | 334.00 |
| Balance sheet total (liabilities) | 181.56 | 175.20 | 131.70 | 24.88 |
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