Fecund ApS — Credit Rating and Financial Key Figures
CVR number: 42244465
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 751.51 |
| Employee benefit expenses | - 858.81 |
| Total depreciation | -22.72 |
| EBIT | - 130.02 |
| Other financial income | 0.00 |
| Other financial expenses | -7.27 |
| Pre-tax profit | - 137.28 |
| Income taxes | 29.27 |
| Net earnings | - 108.01 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 119.28 |
| Tangible assets total | 119.28 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 406.26 |
| Current amounts owed by group member comp. | 491.67 |
| Prepayments and accrued income | 1.86 |
| Current deferred tax assets | 32.09 |
| Short term receivables total | 931.88 |
| Balance sheet total (assets) | 1 051.16 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 200.00 |
| Profit of the financial year | - 108.01 |
| Shareholders equity total | 132.00 |
| Provisions | 2.81 |
| Non-current liabilities total | |
| Current loans from credit institutions | 576.34 |
| Current trade creditors | 58.98 |
| Current owed to group member | 26.66 |
| Other non-interest bearing current liabilities | 254.39 |
| Current liabilities total | 916.36 |
| Balance sheet total (liabilities) | 1 051.16 |
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