Fossen Kraft Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43396188
Stenskovvej 37, Fensmark 4684 Holmegaard
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 614.99 |
EBIT | 1 614.99 |
Other financial income | 1 128.86 |
Other financial expenses | -2 364.93 |
Pre-tax profit | 378.92 |
Income taxes | -83.36 |
Net earnings | 295.57 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Advance payments and construction in progress | 3 894.36 |
Tangible assets total | 3 894.36 |
Investments total | |
Long term receivables total | |
Finished products/goods | 11 111.37 |
Inventories total | 11 111.37 |
Current amounts owed by group member comp. | 2 758.81 |
Current other receivables | 14 027.75 |
Short term receivables total | 16 786.56 |
Cash and bank deposits | 9.03 |
Cash and cash equivalents | 9.03 |
Balance sheet total (assets) | 31 801.32 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 1 949.83 |
Profit of the financial year | 295.57 |
Shareholders equity total | 2 285.40 |
Non-current owed to group member | 28 441.81 |
Non-current liabilities total | 28 441.81 |
Current trade creditors | 990.76 |
Short-term deferred tax liabilities | 83.36 |
Current liabilities total | 1 074.12 |
Balance sheet total (liabilities) | 31 801.32 |
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