FJORD FOILER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 44349299
Tørsbølgade 2, Tørsbøl 6300 Gråsten
thorsten.lass@fjordfoiler.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 121.83 |
| Total depreciation | -74.32 |
| EBIT | - 196.15 |
| Other financial income | 6.30 |
| Other financial expenses | -23.34 |
| Pre-tax profit | - 213.19 |
| Income taxes | 45.88 |
| Net earnings | - 167.31 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 253.48 |
| Tangible assets total | 253.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 15.00 |
| Current deferred tax assets | 47.56 |
| Short term receivables total | 62.56 |
| Cash and bank deposits | 3.35 |
| Cash and cash equivalents | 3.35 |
| Balance sheet total (assets) | 319.39 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 167.31 |
| Shareholders equity total | - 127.32 |
| Provisions | 1.68 |
| Non-current liabilities total | |
| Current trade creditors | 19.56 |
| Current owed to participating | 79.79 |
| Current owed to group member | 333.01 |
| Other non-interest bearing current liabilities | 12.66 |
| Current liabilities total | 445.03 |
| Balance sheet total (liabilities) | 319.39 |
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