Fontenay Ejendom II ApS — Credit Rating and Financial Key Figures
CVR number: 37473790
Mandal Alle 2, 5500 Middelfart
ufo@fontenay.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.75 | 45.60 | 51.95 | 9.98 | 99.18 |
| Total depreciation | -59.78 | -39.85 | -40.03 | -40.03 | |
| EBIT | 0.97 | 5.75 | 11.93 | -30.05 | 99.18 |
| Other financial expenses | -92.93 | -62.66 | -0.80 | -1.22 | -2.02 |
| Pre-tax profit | -91.96 | -56.91 | 11.13 | -31.27 | 97.15 |
| Income taxes | 7.08 | 3.75 | -11.24 | -6.16 | -10.45 |
| Net earnings | -84.88 | -53.16 | -0.12 | -37.43 | 86.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 541.01 | 1 501.16 | 1 461.13 | 1 421.11 | |
| Tangible assets total | 1 541.01 | 1 501.16 | 1 461.13 | 1 421.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 490.48 | ||||
| Current deferred tax assets | 7.08 | 9.23 | |||
| Short term receivables total | 7.08 | 9.23 | 1 490.48 | ||
| Cash and bank deposits | 12.03 | 9.68 | 61.62 | 72.88 | 61.64 |
| Cash and cash equivalents | 12.03 | 9.68 | 61.62 | 72.88 | 61.64 |
| Balance sheet total (assets) | 1 560.12 | 1 520.07 | 1 522.75 | 1 493.99 | 1 552.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -84.88 | 1 425.69 | 1 425.57 | 1 388.14 | |
| Profit of the financial year | -84.88 | -53.16 | -0.12 | -37.43 | 86.70 |
| Shareholders equity total | -34.88 | -88.03 | 1 475.57 | 1 438.14 | 1 524.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.56 | 10.66 | |||
| Current owed to group member | 1 551.86 | 1 563.72 | |||
| Short-term deferred tax liabilities | 7.49 | 17.40 | 16.61 | ||
| Other non-interest bearing current liabilities | 43.13 | 44.38 | 39.69 | 36.88 | |
| Current liabilities total | 1 594.99 | 1 608.10 | 47.18 | 55.85 | 27.27 |
| Balance sheet total (liabilities) | 1 560.12 | 1 520.07 | 1 522.75 | 1 493.99 | 1 552.12 |
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