Fornæs Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44210541
Fornæsvej 3, 8500 Grenaa
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 470.93 |
Total depreciation | -66.85 |
EBIT | 404.08 |
Other financial expenses | - 378.88 |
Pre-tax profit | 25.20 |
Income taxes | -20.28 |
Net earnings | 4.92 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 8 615.66 | |
Tangible assets total | 8 615.66 | |
Investments total | -0.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 81.55 | |
Prepayments and accrued income | 7.48 | |
Current other receivables | 106.32 | |
Short term receivables total | 195.35 | |
Cash and bank deposits | 40.00 | 24.84 |
Cash and cash equivalents | 40.00 | 24.84 |
Balance sheet total (assets) | 40.00 | 8 835.85 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 154.20 | |
Profit of the financial year | 4.92 | |
Shareholders equity total | 40.00 | 199.12 |
Non-current liabilities total | ||
Current trade creditors | 3.60 | |
Current owed to participating | 6 498.48 | |
Current owed to group member | 1 931.08 | |
Other non-interest bearing current liabilities | 128.51 | |
Accruals and deferred income | 75.07 | |
Current liabilities total | 8 636.73 | |
Balance sheet total (liabilities) | 40.00 | 8 835.85 |
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