Finmann Group I/S — Credit Rating and Financial Key Figures

CVR number: 38885545
Tigervej 15, 4600 Køge
group@finmann.dk
tel: 29260426
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit945.60745.83447.98- 197.9495.70
EBIT945.60745.83447.98- 197.9495.70
Other financial expenses-3.21-7.34-20.33-13.48-9.09
Pre-tax profit942.39738.48427.65- 211.4286.61
Net earnings942.39738.48427.65- 211.4286.61

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors5 738.937 121.932 360.491 752.70
Prepayments and accrued income17.30
Current other receivables10.7210.50292.33338.4725.09
Short term receivables total5 749.657 132.432 670.122 091.1725.09
Cash and bank deposits4 138.573 943.294 466.744 512.05527.50
Cash and cash equivalents4 138.573 943.294 466.744 512.05527.50
Balance sheet total (assets)9 888.2211 075.727 136.866 603.21552.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital3 884.394 622.88
Retained earnings- 942.39- 738.483 822.884 250.53405.98
Profit of the financial year942.39738.48427.65- 211.4286.61
Shareholders equity total3 884.394 622.884 250.534 039.11492.59
Non-current liabilities total
Current trade creditors156.81776.15409.32420.1060.00
Other non-interest bearing current liabilities5 755.025 676.682 477.012 144.01
Accruals and deferred income92.00
Current liabilities total6 003.826 452.842 886.332 564.1060.00
Balance sheet total (liabilities)9 888.2211 075.727 136.866 603.21552.59
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