finurlige fif ApS — Credit Rating and Financial Key Figures

CVR number: 42016632
Søndersøvej 4, 5492 Vissenbjerg
kontakt@finurligefif.dk
tel: 88723434
www.finurligefif.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit135.34281.86413.34468.25
Wages and salaries-39.78- 268.27
Social security expenses-71.94- 140.97
Employee benefit expenses- 509.64- 218.22
EBIT23.62- 127.38-96.30250.03
Other financial income0.01
Other financial expenses-0.87-2.67-22.13-30.15
Pre-tax profit22.75- 130.05- 118.43219.89
Income taxes-5.0027.8819.41-51.01
Net earnings17.74- 102.17-99.02168.88

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total8.40
Long term receivables total
Finished products/goods97.20
Inventories total97.20
Current trade debtors26.5623.4744.4087.79
Current other receivables24.7528.1826.15
Current deferred tax assets27.8852.501.49
Short term receivables total51.3079.53123.0689.28
Cash and bank deposits35.28
Cash and cash equivalents35.28
Balance sheet total (assets)86.5879.53123.06194.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings22.75-79.42- 178.44
Profit of the financial year17.74- 102.17-99.02168.88
Shareholders equity total57.74-39.42- 138.4430.44
Non-current liabilities total
Current loans from credit institutions80.26195.5973.79
Current trade creditors13.0632.69
Current owed to participating0.080.98
Short-term deferred tax liabilities5.00
Other non-interest bearing current liabilities23.8438.6952.7756.98
Current liabilities total28.84118.96261.50164.45
Balance sheet total (liabilities)86.5879.53123.06194.89
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