Nr. Felding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41323272
Ny Sognstrupvej 39, Nr Felding 7500 Holstebro
Ellen-spar@mvb.net
tel: 21131625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6.00 | 12.00 | 20.78 | 14.39 |
| Other operating income | 10.52 | 55.75 | 55.75 | 55.75 |
| Purchases during the financial year | -1.27 | -2.82 | ||
| External services | -32.10 | -28.74 | -20.10 | -4.25 |
| Gross profit | -15.58 | 39.02 | 55.16 | 63.07 |
| Total depreciation | -61.81 | - 123.63 | - 153.87 | - 156.96 |
| EBIT | -77.39 | -84.61 | -98.70 | -93.89 |
| Other financial expenses | -0.47 | -0.34 | -0.34 | |
| Pre-tax profit | -77.86 | -84.96 | -99.05 | -93.89 |
| Income taxes | 16.65 | 19.12 | 23.02 | 21.20 |
| Net earnings | -61.21 | -65.84 | -76.03 | -72.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 556.34 | 481.04 | 430.04 | 288.54 |
| Tangible assets total | 556.34 | 481.04 | 430.04 | 288.54 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.75 | |||
| Current other receivables | 14.91 | 16.82 | ||
| Current deferred tax assets | 16.65 | 35.77 | 58.78 | 79.98 |
| Short term receivables total | 20.40 | 50.67 | 75.60 | 79.98 |
| Cash and bank deposits | 10.08 | 83.74 | 13.02 | 23.30 |
| Cash and cash equivalents | 10.08 | 83.74 | 13.02 | 23.30 |
| Balance sheet total (assets) | 586.81 | 615.45 | 518.66 | 391.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 527.50 | 530.00 | 565.00 | 565.00 |
| Retained earnings | -61.21 | - 127.05 | - 203.08 | |
| Profit of the financial year | -61.21 | -65.84 | -76.03 | -72.70 |
| Shareholders equity total | 466.29 | 402.95 | 361.92 | 289.22 |
| Non-current accruals and deferred income | 94.68 | 156.75 | 100.99 | 45.23 |
| Non-current liabilities total | 94.68 | 156.75 | 100.99 | 45.23 |
| Current loans from credit institutions | 55.75 | 55.75 | 55.75 | |
| Other non-interest bearing current liabilities | 25.84 | 1.61 | ||
| Current liabilities total | 25.84 | 55.75 | 55.75 | 57.36 |
| Balance sheet total (liabilities) | 586.81 | 615.45 | 518.66 | 391.82 |
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