F. N. Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39718162
Adelers Alle 22, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.00 | 341.00 | 312.00 | 396.40 | 319.72 |
| Employee benefit expenses | - 371.00 | - 366.00 | - 363.00 | - 373.80 | - 335.55 |
| Total depreciation | -50.00 | -50.00 | -54.00 | -9.90 | -41.10 |
| EBIT | - 112.00 | -75.00 | - 105.00 | 12.70 | -56.93 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.00 | -9.00 | -11.00 | -20.42 | -26.17 |
| Pre-tax profit | - 116.00 | -84.00 | - 116.00 | -7.72 | -83.10 |
| Income taxes | 25.00 | 12.00 | |||
| Net earnings | -91.00 | -72.00 | - 116.00 | -7.72 | -83.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 79.00 | 69.00 | 59.00 | 49.50 | 39.60 |
| Intangible assets total | 79.00 | 69.00 | 59.00 | 49.50 | 39.60 |
| Buildings | 120.00 | 80.00 | 116.00 | ||
| Machinery and equipment | 85.29 | 54.09 | |||
| Tangible assets total | 120.00 | 80.00 | 116.00 | 85.29 | 54.09 |
| Other receivables | 21.00 | 21.00 | |||
| Investments total | 21.00 | 21.00 | |||
| Non-current other receivables | 21.00 | 21.00 | 21.00 | ||
| Long term receivables total | 21.00 | 21.00 | 21.00 | ||
| Inventories total | |||||
| Current trade debtors | 16.00 | 8.00 | 124.00 | 15.20 | |
| Prepayments and accrued income | 0.86 | ||||
| Current other receivables | 113.00 | 40.00 | |||
| Short term receivables total | 16.00 | 8.00 | 124.00 | 128.19 | 40.86 |
| Cash and bank deposits | 82.00 | 150.00 | 15.00 | 1.06 | 1.06 |
| Cash and cash equivalents | 82.00 | 150.00 | 15.00 | 1.06 | 1.06 |
| Balance sheet total (assets) | 318.00 | 328.00 | 335.00 | 285.05 | 156.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.00 | 57.00 | -15.00 | - 131.53 | - 139.26 |
| Profit of the financial year | -91.00 | -72.00 | - 116.00 | -7.72 | -83.10 |
| Shareholders equity total | 107.00 | 35.00 | -81.00 | -89.26 | - 172.36 |
| Provisions | 12.00 | ||||
| Non-current loans from credit institutions | 214.96 | 167.04 | |||
| Non-current liabilities total | 214.96 | 167.04 | |||
| Current loans from credit institutions | 125.00 | 105.00 | 215.00 | 61.27 | 57.37 |
| Current trade creditors | 47.00 | 48.00 | 67.00 | 63.27 | 64.88 |
| Current owed to participating | 1.00 | 1.00 | 40.00 | 1.32 | 3.39 |
| Short-term deferred tax liabilities | 26.00 | 139.00 | 94.00 | ||
| Other non-interest bearing current liabilities | 33.48 | 36.29 | |||
| Current liabilities total | 199.00 | 293.00 | 416.00 | 159.35 | 161.93 |
| Balance sheet total (liabilities) | 318.00 | 328.00 | 335.00 | 285.05 | 156.62 |
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