FUKON Nattergalen ApS — Credit Rating and Financial Key Figures
CVR number: 44192551
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 102.53 |
| Reduction in value of non-current assets | 5 138.86 |
| EBIT | 5 241.39 |
| Other financial income | 3.67 |
| Other financial expenses | - 341.45 |
| Pre-tax profit | 4 903.60 |
| Income taxes | -1 078.79 |
| Net earnings | 3 824.81 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 16 183.05 |
| Tangible assets total | 16 183.05 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 80.00 |
| Current deferred tax assets | 51.76 |
| Short term receivables total | 131.76 |
| Cash and bank deposits | 20.49 |
| Cash and cash equivalents | 20.49 |
| Balance sheet total (assets) | 16 335.29 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3 824.81 |
| Shareholders equity total | 3 864.81 |
| Provisions | 1 130.55 |
| Non-current loans from credit institutions | 10 760.34 |
| Non-current other liabilities | 190.00 |
| Non-current liabilities total | 10 950.34 |
| Current loans from credit institutions | 34.90 |
| Current trade creditors | 77.07 |
| Current owed to group member | 116.31 |
| Other non-interest bearing current liabilities | 161.31 |
| Current liabilities total | 389.59 |
| Balance sheet total (liabilities) | 16 335.29 |
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