FUEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34726043
Schæffergårdsvej 3 A, 2820 Gentofte
allan@excellencedanmark.dk
tel: 53602560
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.56 | ||||
| Gross profit | -32.92 | 16.95 | -9.64 | -3.64 | -1.56 |
| EBIT | -32.92 | 16.95 | -9.64 | -3.64 | -1.56 |
| Other financial expenses | -0.00 | -0.00 | -0.01 | ||
| Pre-tax profit | -32.93 | 16.95 | -9.64 | -3.64 | -1.57 |
| Income taxes | 7.24 | -3.73 | 2.12 | 0.55 | 0.34 |
| Net earnings | -25.69 | 13.22 | -7.52 | -3.10 | -1.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 10.54 | 11.79 | 11.79 | ||
| Deferred tax assets | 15.82 | 16.37 | 16.71 | ||
| Long term receivables total | 26.36 | 28.16 | 28.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.86 | 9.11 | |||
| Current other receivables | 0.96 | 4.19 | 2.17 | 3.49 | 0.99 |
| Current deferred tax assets | 17.43 | 13.70 | |||
| Short term receivables total | 26.25 | 26.99 | 2.17 | 3.49 | 0.99 |
| Cash and bank deposits | 5.71 | 14.34 | 9.13 | 0.92 | 4.50 |
| Cash and cash equivalents | 5.71 | 14.34 | 9.13 | 0.92 | 4.50 |
| Balance sheet total (assets) | 31.96 | 41.33 | 37.66 | 32.57 | 33.99 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.66 | -58.35 | -45.13 | -52.65 | -55.75 |
| Profit of the financial year | -25.69 | 13.22 | -7.52 | -3.10 | -1.22 |
| Shareholders equity total | 21.65 | 34.87 | 27.35 | 24.25 | 23.03 |
| Non-current owed to group member | 4.31 | 4.31 | 10.96 | ||
| Non-current liabilities total | 4.31 | 4.31 | 10.96 | ||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 4.00 | |
| Current owed to participating | 4.31 | ||||
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 10.31 | 6.46 | 6.00 | 4.00 | |
| Balance sheet total (liabilities) | 31.96 | 41.33 | 37.66 | 32.57 | 33.99 |
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