FN 131 Charlotte P ApS — Credit Rating and Financial Key Figures
CVR number: 44145383
Niels Tvillings Vej 8, 9970 Strandby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 522.47 | 1 986.51 |
| Employee benefit expenses | -1 163.69 | -1 354.91 |
| Other operating expenses | -6.40 | |
| Total depreciation | - 281.00 | - 302.68 |
| EBIT | - 928.63 | 328.92 |
| Other financial expenses | -66.98 | - 107.53 |
| Pre-tax profit | - 995.61 | 221.39 |
| Income taxes | 203.66 | -49.99 |
| Net earnings | - 791.95 | 171.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 3 825.90 | 3 727.80 |
| Intangible assets total | 3 825.90 | 3 727.80 |
| Land and waters | 19.34 | 77.42 |
| Buildings | 2 108.92 | 1 941.84 |
| Tangible assets total | 2 128.26 | 2 019.26 |
| Investments total | 1.00 | 1.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 56.39 | |
| Current amounts owed by group member comp. | 30.06 | |
| Short term receivables total | 86.45 | |
| Other current investments | 37.10 | 37.10 |
| Cash and cash equivalents | 37.10 | 37.10 |
| Balance sheet total (assets) | 5 992.26 | 5 871.61 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 740.65 | 2 948.70 |
| Profit of the financial year | - 791.95 | 171.41 |
| Shareholders equity total | 2 988.70 | 3 160.11 |
| Provisions | 1 108.47 | 1 158.45 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 580.97 | 1 156.51 |
| Current trade creditors | 170.88 | 164.20 |
| Other non-interest bearing current liabilities | 143.24 | 232.34 |
| Current liabilities total | 1 895.09 | 1 553.05 |
| Balance sheet total (liabilities) | 5 992.26 | 5 871.61 |
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