3C Fynsvej ApS — Credit Rating and Financial Key Figures

CVR number: 37308595
Fynsvej 39, 5500 Middelfart

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 800.568 891.759 121.779 391.009 571.00
Reduction in value of non-current assets100.00
EBIT8 800.568 891.759 121.779 391.009 671.00
Other financial income1 068.141 238.951 156.041 524.002 481.00
Other financial expenses- 386.46- 193.35- 225.69- 635.00-1 578.00
Exchange rate differences3 300.00
Pre-tax profit12 782.249 937.3510 052.1310 280.0010 474.00
Income taxes-2 882.35-2 182.09-2 225.37-2 347.00-2 335.00
Net earnings9 899.897 755.267 826.767 933.008 139.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings127 000.00127 000.00127 000.00127 000.00127 100.00
Tangible assets total127 000.00127 000.00127 000.00127 000.00127 100.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.36 246.5641 070.5031 226.5540 714.0046 075.00
Short term receivables total36 246.5641 070.5031 226.5540 714.0046 075.00
Cash and bank deposits169.44574.401 296.17851.00780.00
Cash and cash equivalents169.44574.401 296.17851.00780.00
Balance sheet total (assets)163 415.99168 644.91159 522.72168 565.00173 955.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased15 000.0024 000.0047 000.00
Other reserves-15 000.00-24 000.00
Retained earnings96 682.69106 582.5899 337.8483 165.0044 098.00
Profit of the financial year9 899.897 755.267 826.767 933.008 139.00
Shareholders equity total107 082.58114 837.84107 664.6091 598.0099 737.00
Provisions12 785.4213 502.4914 219.5714 937.0015 675.00
Non-current loans from credit institutions38 274.1835 534.3532 814.6155 195.0051 496.00
Non-current liabilities total38 274.1835 534.3532 814.6155 195.0051 496.00
Current loans from credit institutions2 710.452 725.202 719.743 538.003 684.00
Short-term deferred tax liabilities1 439.341 469.151 508.291 688.001 728.00
Other non-interest bearing current liabilities1 124.02575.88595.91610.00622.00
Accruals and deferred income999.001 013.00
Current liabilities total5 273.814 770.234 823.956 835.007 047.00
Balance sheet total (liabilities)163 415.99168 644.91159 522.72168 565.00173 955.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.