Fink Ejendomme Lindebakken ApS — Credit Rating and Financial Key Figures
CVR number: 39381869
Kejlstrupvej 7, Kejlstrup 7361 Ejstrupholm
admin@finkejendomme.dk
tel: 75772477
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 304.07 | 1 249.50 | 269.64 | 587.74 |
EBIT | 304.07 | 1 249.50 | 269.64 | 587.74 |
Other financial expenses | - 155.02 | - 196.43 | - 449.50 | - 208.91 |
Pre-tax profit | 149.05 | 1 053.07 | - 179.86 | 378.82 |
Income taxes | -32.79 | - 231.68 | 41.08 | -83.34 |
Net earnings | 116.26 | 821.39 | - 138.78 | 295.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Semifinished products | 11 589.18 | |||
Finished products/goods | 1 643.22 | |||
Inventories total | 1 643.22 | 11 589.18 | ||
Current trade debtors | 2 763.75 | |||
Prepayments and accrued income | 1.41 | 1.42 | ||
Current other receivables | 9 172.29 | 12 557.94 | ||
Current deferred tax assets | 43.83 | 41.16 | ||
Short term receivables total | 9 216.12 | 12 557.94 | 42.56 | 2 765.17 |
Cash and bank deposits | 25.00 | 2 270.67 | 11.89 | |
Cash and cash equivalents | 25.00 | 2 270.67 | 11.89 | |
Balance sheet total (assets) | 9 241.12 | 14 201.16 | 13 902.41 | 2 777.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | |||
Retained earnings | 116.26 | - 819.98 | - 958.76 | |
Profit of the financial year | 116.26 | 821.39 | - 138.78 | 295.48 |
Shareholders equity total | 166.26 | 987.65 | 91.24 | - 613.28 |
Provisions | 76.63 | 210.46 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 6 470.45 | 5 018.63 | 0.68 | |
Current trade creditors | 12.00 | 15.54 | 31.61 | 13.42 |
Current owed to group member | 2 490.78 | 7 621.65 | 12 818.19 | 1 167.74 |
Short-term deferred tax liabilities | 97.84 | 83.34 | ||
Other non-interest bearing current liabilities | 249.38 | 961.37 | 2 125.15 | |
Accruals and deferred income | 25.00 | |||
Current liabilities total | 8 998.24 | 13 003.04 | 13 811.17 | 3 390.34 |
Balance sheet total (liabilities) | 9 241.12 | 14 201.16 | 13 902.41 | 2 777.06 |
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