finurlige fif ApS — Credit Rating and Financial Key Figures
CVR number: 42016632
Søndersøvej 4, 5492 Vissenbjerg
kontakt@finurligefif.dk
tel: 88723434
www.finurligefif.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 135.34 | 281.86 | 413.34 |
| Wages and salaries | -39.78 | - 268.27 | - 453.78 |
| Social security expenses | -71.94 | - 140.97 | -55.86 |
| EBIT | 23.62 | - 127.38 | -96.30 |
| Other financial expenses | -0.87 | -2.67 | -22.13 |
| Pre-tax profit | 22.75 | - 130.05 | - 118.43 |
| Income taxes | -5.00 | 27.88 | 19.41 |
| Net earnings | 17.74 | - 102.17 | -99.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 26.56 | 23.47 | 44.40 |
| Current other receivables | 24.75 | 28.18 | 26.15 |
| Current deferred tax assets | 27.88 | 52.50 | |
| Short term receivables total | 51.30 | 79.53 | 123.06 |
| Cash and bank deposits | 35.28 | ||
| Cash and cash equivalents | 35.28 | ||
| Balance sheet total (assets) | 86.58 | 79.53 | 123.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.75 | -79.42 | |
| Profit of the financial year | 17.74 | - 102.17 | -99.02 |
| Shareholders equity total | 57.74 | -39.42 | - 138.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 80.26 | 195.59 | |
| Current trade creditors | 13.06 | ||
| Current owed to participating | 0.08 | ||
| Short-term deferred tax liabilities | 5.00 | ||
| Other non-interest bearing current liabilities | 23.84 | 38.69 | 52.77 |
| Current liabilities total | 28.84 | 118.96 | 261.50 |
| Balance sheet total (liabilities) | 86.58 | 79.53 | 123.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.