FUGL PHØNIX ApS — Credit Rating and Financial Key Figures
CVR number: 26996929
Esbønderupvej 27, 3230 Græsted
wendy@fugl-phoenix.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 347.59 | 1 976.50 | 2 968.65 | 5 672.81 |
| Employee benefit expenses | -1 211.09 | -1 615.74 | -3 560.35 | -5 205.46 |
| Total depreciation | -48.13 | -35.44 | -62.14 | -75.75 |
| EBIT | 88.37 | 325.31 | - 653.84 | 391.61 |
| Other financial income | 0.01 | |||
| Other financial expenses | -41.68 | -69.40 | -14.13 | -51.94 |
| Pre-tax profit | 46.69 | 255.91 | - 667.97 | 339.67 |
| Income taxes | -12.97 | -69.39 | 142.07 | -87.61 |
| Net earnings | 33.72 | 186.52 | - 525.90 | 252.06 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 93.62 | 208.52 | 201.38 | 205.63 |
| Tangible assets total | 93.62 | 208.52 | 201.38 | 205.63 |
| Investments total | ||||
| Non-current other receivables | 95.73 | 95.73 | 95.73 | 94.98 |
| Long term receivables total | 95.73 | 95.73 | 95.73 | 94.98 |
| Finished products/goods | 197.02 | 189.23 | 188.62 | 187.75 |
| Inventories total | 197.02 | 189.23 | 188.62 | 187.75 |
| Current trade debtors | 147.33 | 471.52 | 363.66 | 753.42 |
| Current amounts owed by group member comp. | 98.67 | 40.01 | ||
| Prepayments and accrued income | 40.00 | 40.00 | 40.00 | 63.56 |
| Current other receivables | 86.24 | 74.34 | 56.62 | 14.54 |
| Current deferred tax assets | 9.31 | 16.00 | 132.38 | 45.76 |
| Short term receivables total | 381.55 | 641.87 | 592.65 | 877.29 |
| Cash and bank deposits | 1.83 | 2.20 | 368.48 | 689.70 |
| Cash and cash equivalents | 1.83 | 2.20 | 368.48 | 689.70 |
| Balance sheet total (assets) | 769.75 | 1 137.55 | 1 446.86 | 2 055.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.83 | -25.11 | 161.41 | - 364.48 |
| Profit of the financial year | 33.72 | 186.52 | - 525.90 | 252.06 |
| Shareholders equity total | 99.89 | 286.41 | - 239.48 | 12.58 |
| Provisions | 9.70 | |||
| Non-current deferred tax liabilities | 53.04 | |||
| Non-current liabilities total | 53.04 | |||
| Current loans from credit institutions | 65.46 | 41.26 | ||
| Current trade creditors | 98.32 | 115.40 | 759.86 | 283.91 |
| Current owed to group member | 5.54 | 5.54 | ||
| Short-term deferred tax liabilities | 13.02 | |||
| Other non-interest bearing current liabilities | 506.08 | 631.73 | 907.92 | 1 753.34 |
| Current liabilities total | 669.86 | 788.40 | 1 686.34 | 2 042.79 |
| Balance sheet total (liabilities) | 769.75 | 1 137.55 | 1 446.86 | 2 055.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.