FÆRGEN ELLEN ApS
CVR number: 10071623
Østre Færgevej 54, Gamløse 4305 Orø
tel: 30329029
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.84 | 2 126.13 | 2 359.52 | 2 865.44 | 2 478.26 |
| Employee benefit expenses | -1 264.76 | -1 504.99 | -2 161.24 | -2 580.34 | -3 081.55 |
| Other operating expenses | - 245.19 | ||||
| Total depreciation | -64.80 | -48.25 | -53.78 | - 141.99 | - 214.38 |
| EBIT | - 283.90 | 572.89 | 144.50 | 143.11 | - 817.66 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -34.74 | - 173.96 | - 132.70 | -99.16 | - 116.36 |
| Pre-tax profit | - 318.64 | 398.92 | 15.30 | 43.96 | - 934.02 |
| Income taxes | 59.19 | - 106.51 | -3.17 | -10.60 | -19.59 |
| Net earnings | - 259.45 | 292.41 | 12.13 | 33.36 | - 953.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 234.13 | 1 270.67 | 1 528.14 | 1 489.54 | 514.00 |
| Tangible assets total | 1 234.13 | 1 270.67 | 1 528.14 | 1 489.54 | 514.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current trade debtors | 106.14 | 95.28 | 75.42 | ||
| Prepayments and accrued income | 9.99 | ||||
| Current other receivables | 5.38 | 52.00 | 306.78 | 228.00 | |
| Current deferred tax assets | 79.39 | 5.71 | 3.45 | 1.31 | |
| Short term receivables total | 200.90 | 100.99 | 55.45 | 308.09 | 303.42 |
| Cash and bank deposits | 25.11 | 758.47 | 252.52 | 239.62 | 182.35 |
| Cash and cash equivalents | 25.11 | 758.47 | 252.52 | 239.62 | 182.35 |
| Balance sheet total (assets) | 1 460.13 | 2 130.13 | 1 836.11 | 2 037.25 | 1 099.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 476.73 | 217.28 | 509.69 | 521.82 | 555.19 |
| Profit of the financial year | - 259.45 | 292.41 | 12.13 | 33.36 | - 953.61 |
| Shareholders equity total | 342.28 | 634.69 | 646.82 | 680.19 | - 273.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.10 | ||||
| Current trade creditors | 145.37 | ||||
| Short-term deferred tax liabilities | 32.82 | 33.74 | 8.45 | 6.73 | |
| Other non-interest bearing current liabilities | 694.38 | 1 462.62 | 1 155.55 | 1 348.62 | 1 366.47 |
| Current liabilities total | 1 117.86 | 1 495.44 | 1 189.29 | 1 357.07 | 1 373.20 |
| Balance sheet total (liabilities) | 1 460.13 | 2 130.13 | 1 836.11 | 2 037.25 | 1 099.77 |
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