Feriepartner Fyn A/S — Credit Rating and Financial Key Figures
CVR number: 44461390
Svendborgvej 39, Hjallese 5260 Odense S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 6 133.45 |
| Employee benefit expenses | -5 725.31 |
| Total depreciation | -1 655.02 |
| EBIT | -1 246.88 |
| Other financial income | 103.93 |
| Other financial expenses | - 196.23 |
| Pre-tax profit | -1 339.18 |
| Income taxes | 312.96 |
| Net earnings | -1 026.22 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 300.00 |
| Goodwill | 10 500.00 |
| Intangible assets total | 10 800.00 |
| Machinery and equipment | 149.28 |
| Tangible assets total | 149.28 |
| Investments total | |
| Non-current loans receivable | 780.60 |
| Long term receivables total | 780.60 |
| Inventories total | |
| Current trade debtors | 300.00 |
| Prepayments and accrued income | 46.46 |
| Current other receivables | 1 038.21 |
| Current deferred tax assets | 409.37 |
| Short term receivables total | 1 794.03 |
| Cash and bank deposits | 1 339.95 |
| Cash and cash equivalents | 1 339.95 |
| Balance sheet total (assets) | 14 863.86 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Retained earnings | 4 000.00 |
| Profit of the financial year | -1 026.22 |
| Shareholders equity total | 3 973.78 |
| Provisions | 96.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 29.22 |
| Advances received | 3 243.73 |
| Current trade creditors | 634.43 |
| Current owed to group member | 5 231.58 |
| Other non-interest bearing current liabilities | 1 654.72 |
| Current liabilities total | 10 793.68 |
| Balance sheet total (liabilities) | 14 863.86 |
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