Fuglsangs Beslagsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 43566148
Østergårdsvej 196, Ask 8340 Malling
fuglsangs.beslagsmedie@gmail.com
tel: 42587873
www.fuglsangsbeslagsmedie.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 285.81 | 395.79 |
Employee benefit expenses | - 170.17 | - 406.95 |
Total depreciation | -9.53 | -9.98 |
EBIT | 106.11 | -21.14 |
Other financial expenses | -1.51 | -2.12 |
Pre-tax profit | 104.60 | -23.27 |
Income taxes | -23.63 | 4.65 |
Net earnings | 80.97 | -18.61 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 36.97 | 49.39 |
Tangible assets total | 36.97 | 49.39 |
Investments total | 3.20 | 3.20 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 15.50 | 3.92 |
Prepayments and accrued income | 67.08 | |
Current other receivables | 0.05 | 10.76 |
Current deferred tax assets | 4.19 | |
Short term receivables total | 15.55 | 85.95 |
Cash and bank deposits | 165.78 | 7.80 |
Cash and cash equivalents | 165.78 | 7.80 |
Balance sheet total (assets) | 221.50 | 146.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 80.97 | |
Profit of the financial year | 80.97 | -18.61 |
Shareholders equity total | 120.97 | 102.36 |
Provisions | 0.46 | |
Non-current liabilities total | ||
Current trade creditors | 53.63 | 10.00 |
Short-term deferred tax liabilities | 23.17 | |
Other non-interest bearing current liabilities | 23.28 | 33.98 |
Current liabilities total | 100.07 | 43.98 |
Balance sheet total (liabilities) | 221.50 | 146.34 |
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