Kenneth Neldeborg, 907 Fuglebakken ApS — Credit Rating and Financial Key Figures
CVR number: 36951419
Fuglebakken 121, Snestrup 5210 Odense NV
907@REMA1000.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.68 | 4.63 | 4.92 | 5.68 | 5 125.61 |
| Employee benefit expenses | -3.31 | -3.54 | -3.68 | -4.19 | -3 944.68 |
| Total depreciation | -0.11 | -0.10 | -0.12 | -0.14 | - 142.16 |
| EBIT | 1.26 | 1.00 | 1.12 | 1.36 | 1 038.77 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.06 | |
| Other financial expenses | -0.17 | -0.18 | -0.20 | -0.21 | - 211.91 |
| Pre-tax profit | 1.08 | 0.82 | 0.92 | 1.15 | 826.92 |
| Income taxes | -0.24 | -0.18 | -0.20 | -0.25 | - 183.51 |
| Net earnings | 0.85 | 0.64 | 0.72 | 0.90 | 643.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.29 | 0.31 | 0.38 | 0.32 | 336.68 |
| Tangible assets total | 0.29 | 0.31 | 0.38 | 0.32 | 336.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.88 | 2.03 | 2.59 | 2.47 | 2 769.78 |
| Inventories total | 1.88 | 2.03 | 2.59 | 2.47 | 2 769.78 |
| Current trade debtors | 0.03 | 0.03 | 0.04 | 0.07 | 124.23 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.16 | 0.14 | 0.26 | 0.43 | 698.25 |
| Current deferred tax assets | 0.06 | 0.06 | 0.03 | ||
| Short term receivables total | 0.24 | 0.23 | 0.33 | 0.51 | 822.48 |
| Cash and bank deposits | 2.39 | 1.62 | 2.33 | 3.02 | 1 757.57 |
| Cash and cash equivalents | 2.39 | 1.62 | 2.33 | 3.02 | 1 757.57 |
| Balance sheet total (assets) | 4.80 | 4.18 | 5.64 | 6.33 | 5 686.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.75 | 1.30 | -0.09 | 0.23 | 277.80 |
| Profit of the financial year | 0.85 | 0.64 | 0.72 | 0.90 | 643.41 |
| Shareholders equity total | 1.90 | 2.24 | 0.93 | 1.42 | 1 221.21 |
| Provisions | 0.03 | 0.03 | 0.03 | 0.03 | 22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.79 | 1.19 | 4.06 | 4.03 | 3 828.33 |
| Short-term deferred tax liabilities | 0.07 | 51.24 | |||
| Other non-interest bearing current liabilities | 1.08 | 0.72 | 0.62 | 0.78 | 562.92 |
| Current liabilities total | 2.87 | 1.91 | 4.68 | 4.88 | 4 442.49 |
| Balance sheet total (liabilities) | 4.80 | 4.18 | 5.64 | 6.33 | 5 686.51 |
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