F. H. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 16856878
Kongensgavevænget 6, 3200 Helsinge
ellavagen@gmail.com
tel: 20459549
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.70 | 95.18 | 95.86 | 42.39 | 41.20 |
| Employee benefit expenses | - 130.18 | - 203.97 | -86.13 | -1.67 | |
| EBIT | 46.52 | - 108.79 | 9.74 | 40.72 | 41.20 |
| Other financial expenses | -0.93 | -1.07 | -0.07 | -0.64 | -1.57 |
| Pre-tax profit | 45.59 | - 109.87 | 9.66 | 40.08 | 39.63 |
| Income taxes | -10.10 | 24.10 | -41.20 | ||
| Net earnings | 35.49 | -85.77 | -31.54 | 40.08 | 39.63 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.73 | 8.61 | 7.38 | 26.31 | 28.64 |
| Prepayments and accrued income | 4.14 | 1.64 | 1.79 | 1.95 | |
| Current other receivables | 1.78 | ||||
| Current deferred tax assets | 17.10 | 41.20 | |||
| Short term receivables total | 56.83 | 53.95 | 9.01 | 29.88 | 30.59 |
| Cash and bank deposits | 133.42 | 53.94 | 39.59 | 42.65 | 105.50 |
| Cash and cash equivalents | 133.42 | 53.94 | 39.59 | 42.65 | 105.50 |
| Balance sheet total (assets) | 190.26 | 107.90 | 48.61 | 72.53 | 136.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -42.69 | -7.20 | -92.97 | - 124.51 | -84.43 |
| Profit of the financial year | 35.49 | -85.77 | -31.54 | 40.08 | 39.63 |
| Shareholders equity total | 117.80 | 32.03 | 0.49 | 40.57 | 80.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.26 | 14.96 | 1.30 | 2.12 | 22.62 |
| Current owed to participating | 16.45 | 17.11 | 16.20 | 16.64 | 17.11 |
| Other non-interest bearing current liabilities | 50.74 | 43.79 | 30.62 | 13.19 | 16.15 |
| Current liabilities total | 72.46 | 75.87 | 48.12 | 31.96 | 55.88 |
| Balance sheet total (liabilities) | 190.26 | 107.90 | 48.61 | 72.53 | 136.08 |
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