FANNUCCHI EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33033915
Blytækkervej 6, 4300 Holbæk
mogens@paradiss.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.55 | 0.11 | 0.12 | 36.00 | -56.04 |
| Other operating expenses | - 777.39 | - 168.00 | |||
| Total depreciation | - 107.09 | -0.10 | -0.10 | -16.50 | |
| EBIT | - 582.94 | 0.01 | 0.02 | - 132.00 | -72.54 |
| Other financial income | 13.00 | ||||
| Other financial expenses | - 383.51 | -0.26 | -0.17 | - 292.00 | -70.71 |
| Pre-tax profit | - 966.45 | -0.25 | -0.15 | - 411.00 | - 143.25 |
| Income taxes | 220.70 | 0.06 | 0.03 | - 518.00 | |
| Net earnings | - 745.75 | -0.19 | -0.12 | - 929.00 | - 143.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 190.51 | 10 338.00 | 10 239.00 | 1 030.58 | |
| Tangible assets total | 11 190.51 | 10 338.00 | 10 239.00 | 1 030.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 645.00 | 2 154.49 | |||
| Current other receivables | 173.00 | 117.90 | |||
| Short term receivables total | 818.00 | 2 272.39 | |||
| Cash and bank deposits | 16.80 | 15.00 | 15.00 | 2 444.00 | 890.40 |
| Cash and cash equivalents | 16.80 | 15.00 | 15.00 | 2 444.00 | 890.40 |
| Balance sheet total (assets) | 11 207.30 | 10 353.00 | 10 254.00 | 3 262.00 | 4 193.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 606.02 | 1 666.19 | 1 549.12 | 1 549.00 | 1 013.67 |
| Profit of the financial year | - 745.75 | -0.19 | -0.12 | - 929.00 | - 143.25 |
| Shareholders equity total | 1 940.28 | 1 746.00 | 1 629.00 | 700.00 | 950.42 |
| Provisions | 1 478.13 | 1 418.00 | 1 385.00 | ||
| Non-current loans from credit institutions | 6 380.53 | 5 209.00 | 598.05 | ||
| Non-current other liabilities | 4 125.00 | ||||
| Non-current liabilities total | 6 380.53 | 5 209.00 | 4 125.00 | 598.05 | |
| Current loans from credit institutions | 456.33 | 499.00 | 4 605.00 | 28.15 | |
| Current trade creditors | 5.00 | 61.00 | 16.00 | 14.00 | 78.16 |
| Current owed to group member | 819.46 | 1 351.00 | 1 857.00 | 20.00 | 1 923.56 |
| Short-term deferred tax liabilities | 13.00 | 1 903.00 | |||
| Other non-interest bearing current liabilities | 106.76 | 69.00 | -3 363.00 | 625.00 | 615.02 |
| Accruals and deferred income | 7.80 | ||||
| Current liabilities total | 1 408.36 | 1 980.00 | 3 115.00 | 2 562.00 | 2 644.90 |
| Balance sheet total (liabilities) | 11 207.30 | 10 353.00 | 10 254.00 | 3 262.00 | 4 193.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.