Fælledvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 36726342
Griffenfeldsgade 4 B, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.00 | 1 370.00 | 1 230.92 | 2 713.59 | 2 950.55 |
| Employee benefit expenses | - 724.00 | -1 122.00 | -1 543.25 | -2 487.76 | -2 736.52 |
| Total depreciation | -76.00 | -86.00 | - 130.61 | - 157.31 | - 194.01 |
| EBIT | - 108.00 | 162.00 | - 442.94 | 68.52 | 20.01 |
| Other financial expenses | -32.00 | -21.00 | -26.19 | -26.24 | -11.22 |
| Pre-tax profit | - 108.00 | 162.00 | - 469.13 | 42.28 | 8.79 |
| Income taxes | -32.00 | -21.00 | |||
| Net earnings | - 140.00 | 141.00 | - 469.13 | 42.28 | 8.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 42.00 | 37.00 | 32.00 | 27.08 | 22.08 |
| Intangible assets total | 42.00 | 37.00 | 32.00 | 27.08 | 22.08 |
| Buildings | 30.00 | 22.00 | 261.00 | 526.28 | 437.51 |
| Machinery and equipment | 255.00 | 183.00 | 156.00 | 181.85 | 202.76 |
| Tangible assets total | 285.00 | 205.00 | 417.00 | 708.14 | 640.27 |
| Investments total | 115.00 | 118.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.98 | ||||
| Finished products/goods | 27.00 | 70.00 | 105.00 | 142.45 | 157.23 |
| Inventories total | 27.00 | 70.00 | 105.00 | 142.45 | 202.21 |
| Current trade debtors | 27.00 | 56.00 | 107.00 | 39.25 | 465.77 |
| Prepayments and accrued income | 19.00 | 21.00 | 24.91 | 105.80 | |
| Current other receivables | 67.00 | 4.00 | 24.00 | 17.79 | 253.40 |
| Short term receivables total | 94.00 | 79.00 | 152.00 | 81.95 | 824.97 |
| Cash and bank deposits | 20.00 | 7.00 | 20.00 | 2.62 | 5.03 |
| Cash and cash equivalents | 20.00 | 7.00 | 20.00 | 2.62 | 5.03 |
| Balance sheet total (assets) | 583.00 | 516.00 | 726.00 | 962.24 | 1 694.56 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 61.00 | 61.00 | 61.00 |
| Retained earnings | - 274.00 | - 413.00 | - 282.87 | 99.18 | 141.46 |
| Profit of the financial year | - 140.00 | 141.00 | - 469.13 | 42.28 | 8.79 |
| Shareholders equity total | - 364.00 | - 222.00 | - 691.00 | 202.46 | 211.25 |
| Non-current loans from credit institutions | 638.00 | 413.00 | 885.00 | ||
| Non-current other liabilities | 166.84 | 161.22 | |||
| Non-current liabilities total | 638.00 | 413.00 | 885.00 | 166.84 | 161.22 |
| Current loans from credit institutions | 105.00 | 5.00 | 122.00 | 141.05 | 80.05 |
| Current trade creditors | 74.00 | 58.00 | 146.00 | 97.87 | 310.75 |
| Other non-interest bearing current liabilities | 130.00 | 262.00 | 264.00 | 354.02 | 931.30 |
| Current liabilities total | 309.00 | 325.00 | 532.00 | 592.94 | 1 322.10 |
| Balance sheet total (liabilities) | 583.00 | 516.00 | 726.00 | 962.24 | 1 694.56 |
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