Finchmorton and Friends ApS — Credit Rating and Financial Key Figures
CVR number: 39300923
Strandvejen 737 A, 2930 Klampenborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.61 | -16.66 | 6.51 | 37.46 | 37.82 |
| Employee benefit expenses | -52.17 | -16.35 | -4.64 | -9.53 | |
| EBIT | 67.44 | -33.01 | 1.87 | 27.93 | 37.82 |
| Other financial expenses | -2.47 | -2.36 | -2.65 | -1.14 | -2.03 |
| Pre-tax profit | 64.97 | -35.37 | -0.78 | 26.79 | 35.78 |
| Income taxes | -16.08 | 4.38 | 0.17 | -17.29 | |
| Net earnings | 48.89 | -30.99 | -0.61 | 26.79 | 18.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.36 | 63.99 | 139.76 | 99.02 | |
| Current other receivables | 53.45 | 6.81 | 6.81 | 1.13 | 10.36 |
| Current deferred tax assets | 4.38 | 4.55 | 4.55 | ||
| Short term receivables total | 53.45 | 77.55 | 75.36 | 145.44 | 109.38 |
| Cash and bank deposits | 33.35 | 41.94 | 50.43 | 34.65 | 64.06 |
| Cash and cash equivalents | 33.35 | 41.94 | 50.43 | 34.65 | 64.06 |
| Balance sheet total (assets) | 86.80 | 119.49 | 125.79 | 180.09 | 173.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 25.00 | 40.00 |
| Other reserves | 12.22 | 12.22 | 12.22 | 12.22 | |
| Retained earnings | -48.43 | 0.46 | -30.53 | -31.14 | 7.88 |
| Profit of the financial year | 48.89 | -30.99 | -0.61 | 26.79 | 18.49 |
| Shareholders equity total | 14.68 | -16.31 | -16.91 | 32.88 | 66.37 |
| Non-current deferred tax liabilities | 5.96 | ||||
| Non-current liabilities total | 5.96 | ||||
| Current trade creditors | 33.35 | 67.91 | 61.57 | 55.70 | 2.34 |
| Short-term deferred tax liabilities | 5.96 | 12.74 | |||
| Other non-interest bearing current liabilities | 32.80 | 61.93 | 81.13 | 91.52 | 91.99 |
| Current liabilities total | 66.16 | 135.79 | 142.70 | 147.22 | 107.08 |
| Balance sheet total (liabilities) | 86.80 | 119.49 | 125.79 | 180.09 | 173.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.