Fuglekøjen ApS — Credit Rating and Financial Key Figures
CVR number: 38519581
Sjælør Boulevard 97, 2500 Valby
info@fuglekoejen.dk
tel: 40956720
www.fuglekøjen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11.76 | -22.50 | -19.32 | 3.85 |
| Employee benefit expenses | - 112.62 | -20.10 | ||
| Other operating expenses | - 121.39 | |||
| Total depreciation | -20.23 | -10.12 | ||
| EBIT | 11.76 | -22.50 | - 152.16 | - 147.75 |
| Other financial expenses | -0.05 | -2.91 | -1.72 | -2.93 |
| Pre-tax profit | 11.71 | -25.40 | - 153.89 | - 150.69 |
| Income taxes | -2.57 | |||
| Net earnings | 9.13 | -25.40 | - 153.89 | - 150.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 131.51 | |||
| Tangible assets total | 131.51 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 21.50 | 35.81 | 5.04 |
| Inventories total | 20.00 | 21.50 | 35.81 | 5.04 |
| Current trade debtors | 10.46 | 0.74 | 2.71 | |
| Current other receivables | 1.65 | 2.02 | 51.00 | 7.57 |
| Short term receivables total | 12.10 | 2.76 | 53.71 | 7.57 |
| Cash and bank deposits | 18.54 | 1.74 | 3.43 | |
| Cash and cash equivalents | 18.54 | 1.74 | 3.43 | |
| Balance sheet total (assets) | 50.64 | 26.01 | 224.46 | 12.61 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 2.28 | |||
| Retained earnings | -2.28 | 9.13 | -16.27 | - 170.16 |
| Profit of the financial year | 9.13 | -25.40 | - 153.89 | - 150.69 |
| Shareholders equity total | 9.14 | -16.27 | - 170.16 | - 320.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 11.30 | 26.20 | ||
| Current trade creditors | 9.47 | 5.78 | 38.05 | 5.37 |
| Current owed to participating | 277.51 | 301.88 | ||
| Other non-interest bearing current liabilities | 32.04 | 36.49 | 67.75 | 0.00 |
| Current liabilities total | 41.51 | 42.27 | 394.61 | 333.45 |
| Balance sheet total (liabilities) | 50.64 | 26.01 | 224.46 | 12.61 |
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