FUKON Nattergalen ApS — Credit Rating and Financial Key Figures

CVR number: 44192551
Gl. Stationsvej 9, 8940 Randers SV
claus@thorgruppen.com
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit102.53
Reduction in value of non-current assets5 138.86
EBIT5 241.39
Other financial income3.67
Other financial expenses- 341.45
Pre-tax profit4 903.60
Income taxes-1 078.79
Net earnings3 824.81

Assets (kDKK)

2024
Intangible assets total
Buildings16 183.05
Tangible assets total16 183.05
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.00
Current deferred tax assets51.76
Short term receivables total131.76
Cash and bank deposits20.49
Cash and cash equivalents20.49
Balance sheet total (assets)16 335.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year3 824.81
Shareholders equity total3 864.81
Provisions1 130.55
Non-current loans from credit institutions10 760.34
Non-current other liabilities190.00
Non-current liabilities total10 950.34
Current loans from credit institutions34.90
Current trade creditors77.07
Current owed to group member116.31
Other non-interest bearing current liabilities161.31
Current liabilities total389.59
Balance sheet total (liabilities)16 335.29
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