FJORDENS FADØL ApS — Credit Rating and Financial Key Figures
CVR number: 36464348
Parkalle 4, 6900 Skjern
varisboel@gmail.com
tel: 29722006
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 17.97 | 10.08 | -17.64 | 50.62 |
| Total depreciation | -7.06 | -7.06 | -7.06 | |
| EBIT | 10.91 | 3.02 | -24.70 | 50.62 |
| Other financial expenses | -2.65 | -0.11 | -0.14 | |
| Pre-tax profit | 8.26 | 3.02 | -24.81 | 50.48 |
| Income taxes | -1.34 | 6.53 | -11.09 | |
| Net earnings | 8.26 | 1.67 | -18.27 | 39.40 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.13 | 7.06 | ||
| Tangible assets total | 14.13 | 7.06 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 21.20 | 17.88 | 10.08 | |
| Inventories total | 21.20 | 17.88 | 10.08 | |
| Current trade debtors | 2.89 | 0.73 | ||
| Current other receivables | 5.41 | 15.49 | ||
| Short term receivables total | 2.89 | 6.14 | 15.49 | |
| Cash and bank deposits | 36.92 | 19.42 | 8.71 | 78.01 |
| Cash and cash equivalents | 36.92 | 19.42 | 8.71 | 78.01 |
| Balance sheet total (assets) | 75.14 | 50.50 | 34.28 | 78.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | |||
| Retained earnings | -10.77 | -2.52 | -0.84 | -39.12 |
| Profit of the financial year | 8.26 | 1.67 | -18.27 | 39.40 |
| Shareholders equity total | 47.48 | 49.16 | 30.88 | 70.28 |
| Non-current liabilities total | ||||
| Current trade creditors | 26.59 | |||
| Short-term deferred tax liabilities | 1.34 | 4.55 | ||
| Other non-interest bearing current liabilities | 1.06 | 3.40 | 3.18 | |
| Current liabilities total | 27.65 | 1.34 | 3.40 | 7.73 |
| Balance sheet total (liabilities) | 75.14 | 50.50 | 34.28 | 78.01 |
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