Fynbo Maleren ApS — Credit Rating and Financial Key Figures
CVR number: 39291894
Skovmøllevej 35, Skovmøllen 5474 Veflinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 908.70 | 618.68 | 396.63 | 384.76 | 165.70 |
| Employee benefit expenses | - 872.18 | - 661.74 | - 346.58 | - 436.24 | - 322.05 |
| Total depreciation | -6.09 | -8.13 | -8.13 | -2.03 | -8.00 |
| EBIT | 30.43 | -51.19 | 41.93 | -53.51 | - 164.35 |
| Other financial income | 152.00 | ||||
| Other financial expenses | -13.40 | -2.67 | -8.92 | -15.48 | -12.32 |
| Pre-tax profit | 17.04 | -53.86 | 33.01 | 83.01 | - 176.67 |
| Income taxes | -19.27 | 8.06 | -10.16 | -33.87 | 1.32 |
| Net earnings | -2.23 | -45.80 | 22.85 | 49.14 | - 175.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.28 | 10.16 | 2.03 | 24.00 | 16.00 |
| Tangible assets total | 18.28 | 10.16 | 2.03 | 24.00 | 16.00 |
| Investments total | |||||
| Non-current loans receivable | 273.00 | ||||
| Long term receivables total | 273.00 | ||||
| Finished products/goods | 150.00 | 300.00 | |||
| Inventories total | 150.00 | 300.00 | |||
| Current trade debtors | 182.38 | 22.39 | 56.91 | 135.56 | 138.19 |
| Prepayments and accrued income | 0.85 | 3.06 | |||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 8.06 | ||||
| Short term receivables total | 182.50 | 30.45 | 56.91 | 136.40 | 141.25 |
| Cash and bank deposits | 25.11 | 57.71 | 26.73 | 9.51 | |
| Cash and cash equivalents | 25.11 | 57.71 | 26.73 | 9.51 | |
| Balance sheet total (assets) | 225.89 | 98.32 | 358.67 | 319.92 | 457.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.70 | -3.93 | -49.73 | -26.88 | 22.26 |
| Profit of the financial year | -2.23 | -45.80 | 22.85 | 49.14 | - 175.35 |
| Shareholders equity total | 46.07 | 0.27 | 23.12 | 72.26 | - 103.09 |
| Provisions | 0.45 | 1.32 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 39.70 | 35.59 | |||
| Current owed to participating | 22.10 | 6.04 | 6.28 | ||
| Current owed to group member | 14.77 | 33.04 | 19.42 | 4.91 | 38.27 |
| Short-term deferred tax liabilities | 19.27 | 1.65 | 33.00 | ||
| Other non-interest bearing current liabilities | 106.09 | 65.01 | 291.93 | 202.40 | 480.21 |
| Current liabilities total | 179.82 | 98.05 | 335.10 | 246.34 | 560.34 |
| Balance sheet total (liabilities) | 225.89 | 98.32 | 358.67 | 319.92 | 457.25 |
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