FINDAN ENGROS ApS — Credit Rating and Financial Key Figures
CVR number: 73590612
Tøjstrupvej 35, 8961 Allingåbro
info@findan-as.dk
tel: 86480022
www.findan-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | ||||
| Gross profit | 129.15 | 62.94 | 99.47 | -54.89 | 64.67 |
| Costs of management | 3.15 | ||||
| EBIT | 129.15 | 62.94 | 99.47 | -54.89 | 64.67 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.82 | -2.35 | -0.70 | ||
| Pre-tax profit | 129.15 | 62.11 | 97.12 | -55.59 | 64.74 |
| Income taxes | -29.37 | 8.24 | -14.44 | ||
| Net earnings | 129.15 | 62.11 | 67.75 | -47.35 | 50.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | ||||
| Current other receivables | 3.83 | 2.00 | 3.87 | 23.48 | 18.93 |
| Current deferred tax assets | 12.11 | 1.86 | |||
| Short term receivables total | 30.08 | 2.00 | 3.87 | 35.59 | 20.80 |
| Cash and bank deposits | 94.02 | 198.12 | 295.82 | 179.49 | 244.96 |
| Cash and cash equivalents | 94.02 | 198.12 | 295.82 | 179.49 | 244.96 |
| Balance sheet total (assets) | 124.10 | 200.12 | 299.69 | 215.08 | 265.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 122.85 | ||||
| Retained earnings | - 253.90 | -1.90 | 60.21 | 127.96 | 80.61 |
| Profit of the financial year | 129.15 | 62.11 | 67.75 | -47.35 | 50.30 |
| Shareholders equity total | 124.10 | 186.21 | 253.96 | 206.61 | 256.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.39 | 2.42 | |||
| Other non-interest bearing current liabilities | 13.91 | 16.34 | 6.05 | 8.84 | |
| Current liabilities total | 13.91 | 45.73 | 8.47 | 8.84 | |
| Balance sheet total (liabilities) | 124.10 | 200.12 | 299.69 | 215.08 | 265.75 |
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