FIELD AND FOREST HUNTING TOURS ApS — Credit Rating and Financial Key Figures
CVR number: 33884370
Kalvevænget 22, Stubberup 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.63 | 150.19 | -16.23 | 59.84 | -97.40 |
| EBIT | 23.63 | 150.19 | -16.23 | 59.84 | -97.40 |
| Other financial expenses | -11.95 | -12.40 | -13.45 | -11.54 | -10.66 |
| Pre-tax profit | 11.68 | 137.79 | -29.68 | 48.29 | - 108.06 |
| Income taxes | -2.80 | -30.24 | 6.43 | -10.63 | |
| Net earnings | 8.88 | 107.55 | -23.24 | 37.67 | - 108.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 241.13 | 103.82 | |||
| Current other receivables | 187.18 | 53.98 | 41.52 | 16.36 | |
| Current deferred tax assets | 20.60 | 6.43 | |||
| Short term receivables total | 207.78 | 53.98 | 289.09 | 103.82 | 16.36 |
| Cash and bank deposits | 84.98 | 376.84 | 70.71 | 130.19 | 26.07 |
| Cash and cash equivalents | 84.98 | 376.84 | 70.71 | 130.19 | 26.07 |
| Balance sheet total (assets) | 292.77 | 430.82 | 359.80 | 234.02 | 42.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -82.47 | -72.55 | 35.00 | 11.76 | 49.43 |
| Profit of the financial year | 8.88 | 107.55 | -23.24 | 37.67 | - 108.06 |
| Shareholders equity total | 6.41 | 115.00 | 91.76 | 129.43 | 21.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 282.64 | 298.37 | 268.04 | 77.95 | 21.05 |
| Short-term deferred tax liabilities | 9.64 | ||||
| Other non-interest bearing current liabilities | 3.72 | 7.81 | 26.64 | ||
| Current liabilities total | 286.36 | 315.81 | 268.04 | 104.59 | 21.05 |
| Balance sheet total (liabilities) | 292.77 | 430.82 | 359.80 | 234.02 | 42.43 |
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