FYNS MONTAGESERVICE KORINTH ApS — Credit Rating and Financial Key Figures
CVR number: 82994416
Sybillesvej 52, Korinth 5600 Faaborg
tel: 62652325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.02 | -86.54 | -29.30 | 222.84 | -30.33 |
| Total depreciation | -27.59 | -28.97 | -30.64 | -28.08 | |
| EBIT | -32.61 | - 115.52 | -59.94 | 194.76 | -30.33 |
| Other financial income | 201.98 | 88.93 | 100.98 | 126.31 | 224.72 |
| Other financial expenses | -6.07 | - 247.82 | -0.23 | - 237.78 | |
| Pre-tax profit | 163.31 | - 274.41 | 40.80 | 321.07 | -43.40 |
| Income taxes | 0.06 | -0.04 | |||
| Net earnings | 163.31 | - 274.41 | 40.80 | 321.13 | -43.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.28 | 1 054.01 | 1 056.61 | ||
| Tangible assets total | 1 055.28 | 1 054.01 | 1 056.61 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.08 | 0.53 | 0.27 | ||
| Current deferred tax assets | 9.14 | 25.26 | 28.89 | 8.25 | 54.55 |
| Short term receivables total | 9.14 | 32.34 | 29.42 | 8.51 | 54.55 |
| Other current investments | 795.77 | 1 150.65 | 965.75 | 2 362.04 | 2 070.45 |
| Cash and bank deposits | 826.15 | 119.23 | 289.39 | 223.63 | 364.09 |
| Cash and cash equivalents | 1 621.92 | 1 269.88 | 1 255.15 | 2 585.67 | 2 434.54 |
| Balance sheet total (assets) | 2 686.34 | 2 356.22 | 2 341.17 | 2 594.18 | 2 489.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 57.20 | 58.30 | 61.00 | 67.50 |
| Retained earnings | 2 247.82 | 2 353.93 | 2 021.22 | 2 001.02 | 2 254.65 |
| Profit of the financial year | 163.31 | - 274.41 | 40.80 | 321.13 | -43.43 |
| Shareholders equity total | 2 666.43 | 2 336.72 | 2 320.32 | 2 583.15 | 2 478.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 0.17 | 11.03 | 10.37 | |
| Current owed to participating | 0.47 | 1.03 | 2.55 | ||
| Other non-interest bearing current liabilities | 18.30 | 18.30 | 18.30 | ||
| Current liabilities total | 19.91 | 19.50 | 20.85 | 11.03 | 10.37 |
| Balance sheet total (liabilities) | 2 686.34 | 2 356.22 | 2 341.17 | 2 594.18 | 2 489.09 |
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