Fastned Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44240351
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -1 022.85 |
| Employee benefit expenses | - 720.49 |
| Total depreciation | - 848.13 |
| EBIT | -2 591.48 |
| Other financial income | 17.34 |
| Other financial expenses | -1 729.72 |
| Pre-tax profit | -4 303.86 |
| Net earnings | -4 303.86 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 8 755.97 |
| Buildings | 1 624.73 |
| Machinery and equipment | 10 549.31 |
| Advance payments and construction in progress | 1 533.44 |
| Tangible assets total | 22 463.45 |
| Investments total | 44.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.46 |
| Prepayments and accrued income | 5.15 |
| Current other receivables | 232.50 |
| Short term receivables total | 293.12 |
| Cash and bank deposits | 11 521.85 |
| Cash and cash equivalents | 11 521.85 |
| Balance sheet total (assets) | 34 322.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 4 500.00 |
| Profit of the financial year | -4 303.86 |
| Shareholders equity total | 236.14 |
| Provisions | 1 721.94 |
| Non-current leasing loans | 9 257.93 |
| Non-current liabilities total | 9 257.93 |
| Current trade creditors | 1 851.02 |
| Current owed to group member | 20 911.44 |
| Other non-interest bearing current liabilities | 343.94 |
| Current liabilities total | 23 106.41 |
| Balance sheet total (liabilities) | 34 322.42 |
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