Mr. Finn S ApS — Credit Rating and Financial Key Figures
CVR number: 39683385
Nygade 20, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 275.42 | 4 707.71 | 4 038.56 | 3 496.16 | 3 310.27 |
| Employee benefit expenses | -2 547.11 | -2 898.35 | -2 993.33 | -2 621.92 | -2 755.85 |
| Total depreciation | - 212.62 | - 173.76 | - 278.09 | - 155.29 | -15.81 |
| EBIT | 515.69 | 1 635.60 | 767.14 | 718.95 | 538.61 |
| Other financial income | 9.60 | 36.15 | 32.95 | 84.31 | 98.06 |
| Other financial expenses | -14.68 | -16.24 | -8.86 | -38.71 | -40.01 |
| Pre-tax profit | 510.61 | 1 655.51 | 791.23 | 764.55 | 596.66 |
| Income taxes | - 113.09 | - 365.61 | - 174.15 | - 170.13 | - 132.16 |
| Net earnings | 397.53 | 1 289.90 | 617.08 | 594.42 | 464.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 80.00 | 40.00 | |||
| Intangible assets total | 80.00 | 40.00 | |||
| Machinery and equipment | 288.20 | 176.85 | 65.50 | ||
| Tangible assets total | 288.20 | 176.85 | 65.50 | ||
| Investments total | |||||
| Non-current loans receivable | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Long term receivables total | 507.00 | 507.00 | 507.00 | 507.00 | 507.00 |
| Finished products/goods | 1 913.80 | 2 043.73 | 2 606.79 | 2 732.49 | 2 731.38 |
| Inventories total | 1 913.80 | 2 043.73 | 2 606.79 | 2 732.49 | 2 731.38 |
| Current trade debtors | 26.46 | 10.19 | 128.34 | 34.07 | 78.57 |
| Current amounts owed by group member comp. | 3 274.18 | 4 392.67 | 3 313.25 | 3 399.06 | 3 274.99 |
| Prepayments and accrued income | 2.43 | 5.36 | |||
| Current other receivables | 40.06 | 841.00 | 103.93 | 60.80 | 67.21 |
| Current deferred tax assets | 4.27 | 14.01 | 10.51 | ||
| Short term receivables total | 3 340.70 | 5 243.85 | 3 552.22 | 3 513.30 | 3 431.28 |
| Cash and bank deposits | 49.99 | 66.89 | 18.01 | 5.00 | 62.95 |
| Cash and cash equivalents | 49.99 | 66.89 | 18.01 | 5.00 | 62.95 |
| Balance sheet total (assets) | 6 179.69 | 8 078.32 | 6 749.53 | 6 757.80 | 6 732.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 300.00 | |
| Retained earnings | 2 441.95 | 2 639.48 | 3 629.38 | 3 946.46 | 4 240.88 |
| Profit of the financial year | 397.53 | 1 289.90 | 617.08 | 594.42 | 464.50 |
| Shareholders equity total | 2 889.48 | 4 179.38 | 4 596.46 | 4 890.88 | 5 055.38 |
| Provisions | 47.70 | 22.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 255.45 | 101.41 | 206.68 | ||
| Current trade creditors | 514.52 | 607.99 | 617.59 | 416.30 | 563.74 |
| Current owed to participating | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| Current owed to group member | 8.00 | 54.33 | |||
| Short-term deferred tax liabilities | 135.39 | 154.52 | 201.21 | 179.87 | 128.66 |
| Other non-interest bearing current liabilities | 2 334.73 | 3 103.23 | 1 230.44 | 1 061.65 | 928.07 |
| Current liabilities total | 3 242.51 | 3 876.15 | 2 153.07 | 1 866.92 | 1 677.23 |
| Balance sheet total (liabilities) | 6 179.69 | 8 078.32 | 6 749.53 | 6 757.80 | 6 732.61 |
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