FUGLEBAKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30068009
Fuglebakkevej 18, Holmene 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.38 | -2.38 | -2.50 | -2.00 | -5.00 |
| EBIT | -2.38 | -2.38 | -2.50 | -2.00 | -5.00 |
| Other financial expenses | -1.61 | -1.77 | -1.92 | -2.09 | -2.55 |
| Pre-tax profit | -5.34 | -4.14 | -4.42 | -4.09 | -7.55 |
| Income taxes | -0.88 | -9.60 | |||
| Net earnings | -6.21 | -13.74 | -4.42 | -4.09 | -7.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | ||||
| Investments total | 12.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 162.50 | ||||
| Short term receivables total | - 162.50 | ||||
| Cash and bank deposits | 344.20 | 184.59 | 184.59 | 184.59 | 184.31 |
| Cash and cash equivalents | 344.20 | 184.59 | 184.59 | 184.59 | 184.31 |
| Balance sheet total (assets) | 194.20 | 184.59 | 184.59 | 184.59 | 184.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.65 | 23.44 | 9.70 | 5.28 | 1.19 |
| Profit of the financial year | -6.21 | -13.74 | -4.42 | -4.09 | -7.55 |
| Shareholders equity total | 148.44 | 134.70 | 130.28 | 126.19 | 118.64 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 43.77 | 47.89 | 52.31 | 54.40 | 61.67 |
| Current liabilities total | 45.77 | 49.89 | 54.31 | 58.40 | 65.67 |
| Balance sheet total (liabilities) | 194.20 | 184.59 | 184.59 | 184.59 | 184.31 |
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