FeLuc Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37584096
Vibevej 3, 7080 Børkop
henning-skov@hotmail.com
tel: 40546887
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | -74.38 | 81.66 | -79.04 | 291.46 |
| EBIT | -11.78 | -74.38 | 81.66 | -79.04 | 291.46 |
| Other financial expenses | -47.19 | -73.41 | -83.37 | -33.08 | -33.12 |
| Pre-tax profit | -58.97 | - 147.79 | -1.71 | - 112.13 | 258.33 |
| Income taxes | 11.98 | 32.50 | -1.82 | 24.67 | -67.32 |
| Net earnings | -46.99 | - 115.29 | -3.53 | -87.46 | 191.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 295.00 | ||||
| Tangible assets total | 1 295.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 751.25 | 1 531.56 | 1 811.33 | ||
| Inventories total | 1 751.25 | 1 531.56 | 1 811.33 | ||
| Current trade debtors | 2 250.00 | ||||
| Current deferred tax assets | 11.98 | 44.48 | 42.65 | 67.32 | |
| Short term receivables total | 11.98 | 44.48 | 42.65 | 67.32 | 2 250.00 |
| Cash and bank deposits | 529.63 | 1.19 | 111.97 | 0.76 | 11.86 |
| Cash and cash equivalents | 529.63 | 1.19 | 111.97 | 0.76 | 11.86 |
| Balance sheet total (assets) | 1 836.61 | 1 796.91 | 1 686.19 | 1 879.41 | 2 261.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -46.99 | - 162.28 | - 165.81 | - 253.27 | |
| Profit of the financial year | -46.99 | - 115.29 | -3.53 | -87.46 | 191.01 |
| Shareholders equity total | 3.01 | - 112.28 | - 115.81 | - 203.27 | -12.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 263.53 | 386.10 | ||
| Current owed to participating | 1 906.94 | 1 792.00 | 1 809.92 | 1 828.02 | |
| Other non-interest bearing current liabilities | 1 833.60 | 2.25 | 9.24 | 60.00 | |
| Current liabilities total | 1 833.60 | 1 909.19 | 1 802.00 | 2 082.69 | 2 274.12 |
| Balance sheet total (liabilities) | 1 836.61 | 1 796.91 | 1 686.19 | 1 879.41 | 2 261.86 |
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