Fjellerad ApS — Credit Rating and Financial Key Figures
CVR number: 43508962
Fyrrebakken 1 F, 8450 Hammel
tel: 52258450
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 879.40 | 693.80 |
| Employee benefit expenses | - 853.88 | - 842.96 |
| EBIT | 25.51 | - 149.16 |
| Other financial income | 0.34 | |
| Other financial expenses | -21.99 | -20.84 |
| Pre-tax profit | 3.85 | - 170.00 |
| Income taxes | -0.85 | |
| Net earnings | 3.01 | - 170.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 |
| Long term receivables total | ||
| Finished products/goods | 68.79 | 100.53 |
| Inventories total | 68.79 | 100.53 |
| Prepayments and accrued income | 25.80 | |
| Current other receivables | 57.17 | |
| Short term receivables total | 82.97 | |
| Cash and bank deposits | 103.55 | 45.46 |
| Cash and cash equivalents | 103.55 | 45.46 |
| Balance sheet total (assets) | 375.30 | 265.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 56.55 | |
| Profit of the financial year | 3.01 | - 170.00 |
| Shareholders equity total | 43.01 | -73.44 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 182.65 | 152.34 |
| Current trade creditors | 8.00 | 49.48 |
| Current owed to participating | 26.25 | |
| Short-term deferred tax liabilities | 0.85 | 0.85 |
| Other non-interest bearing current liabilities | 140.80 | 110.51 |
| Current liabilities total | 332.30 | 339.43 |
| Balance sheet total (liabilities) | 375.30 | 265.99 |
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