FINN BAK ApS — Credit Rating and Financial Key Figures
CVR number: 67877918
Pilevej 22, 5800 Nyborg
finn.bak@gmail.com
tel: 65932666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.84 | -9.55 | |||
| Gross profit | -14.84 | -9.55 | -47.21 | -22.72 | |
| EBIT | -14.84 | -9.55 | -47.21 | -22.72 | |
| Other financial income | 72.59 | 51.55 | |||
| Other financial expenses | -1.15 | -1.16 | -64.17 | -2.20 | -2.96 |
| Income from other inv. held as non-curr. assets | 124.18 | 178.94 | 18.51 | ||
| Pre-tax profit | 123.04 | 162.94 | -55.22 | 23.18 | 25.87 |
| Income taxes | -10.03 | -1.34 | |||
| Net earnings | 123.04 | 152.91 | -55.22 | 23.18 | 24.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 732.37 | 960.71 | 911.55 | 904.14 | 822.91 |
| Long term receivables total | 732.37 | 960.71 | 911.55 | 904.14 | 822.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 71.92 | 6.52 | 0.46 | 21.30 | 126.78 |
| Cash and cash equivalents | 71.92 | 6.52 | 0.46 | 21.30 | 126.78 |
| Balance sheet total (assets) | 804.29 | 967.23 | 912.02 | 925.44 | 949.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 481.26 | 604.29 | 757.20 | 701.98 | 725.16 |
| Profit of the financial year | 123.04 | 152.91 | -55.22 | 23.18 | 24.53 |
| Shareholders equity total | 804.29 | 957.20 | 901.98 | 925.16 | 949.69 |
| Non-current deferred tax liabilities | 10.03 | ||||
| Non-current liabilities total | 10.03 | ||||
| Short-term deferred tax liabilities | 10.03 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.28 | |||
| Current liabilities total | 10.04 | 0.28 | |||
| Balance sheet total (liabilities) | 804.29 | 967.23 | 912.02 | 925.44 | 949.69 |
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