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FERAS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 45935086
Østergade 17, 1100 København K
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 269.89 |
| Employee benefit expenses | - 326.67 |
| EBIT | -56.77 |
| Other financial income | 0.11 |
| Other financial expenses | -24.59 |
| Pre-tax profit | -81.25 |
| Net earnings | -81.25 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 100.00 |
| Investments total | 100.00 |
| Non-curr. owed by group member comp. | 800.00 |
| Long term receivables total | 800.00 |
| Finished products/goods | 3 853.27 |
| Inventories total | 3 853.27 |
| Current trade debtors | 832.44 |
| Current amounts owed by group member comp. | 553.20 |
| Prepayments and accrued income | 4.60 |
| Short term receivables total | 1 390.24 |
| Cash and bank deposits | 286.11 |
| Cash and cash equivalents | 286.11 |
| Balance sheet total (assets) | 6 429.63 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 20.00 |
| Retained earnings | -5.72 |
| Profit of the financial year | -81.25 |
| Shareholders equity total | -66.97 |
| Non-current owed to group member | 4 278.72 |
| Non-current liabilities total | 4 278.72 |
| Current loans from credit institutions | 0.50 |
| Current trade creditors | 1 709.00 |
| Other non-interest bearing current liabilities | 508.38 |
| Current liabilities total | 2 217.88 |
| Balance sheet total (liabilities) | 6 429.63 |
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