FINK-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 36542268
Blommehaven 34, 6400 Sønderborg
tagefink1970@gmail.com
tel: 22929181
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 849.00 | 926.00 | 942.00 | 18.00 | 865.67 |
| Employee benefit expenses | - 574.00 | - 558.00 | - 408.00 | - 549.15 | |
| Other operating expenses | -51.00 | ||||
| Total depreciation | -46.00 | -27.00 | -15.00 | -15.00 | -14.90 |
| EBIT | 229.00 | 290.00 | 519.00 | 3.00 | 301.61 |
| Other financial income | 2.00 | 7.00 | 5.00 | 3.19 | |
| Other financial expenses | -5.00 | -3.00 | -1.00 | ||
| Pre-tax profit | 224.00 | 289.00 | 525.00 | 8.00 | 304.81 |
| Income taxes | -50.00 | -64.00 | - 116.00 | -2.00 | -66.95 |
| Net earnings | 174.00 | 225.00 | 409.00 | 6.00 | 237.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.00 | 51.00 | 37.00 | 22.00 | 6.66 |
| Tangible assets total | 215.00 | 51.00 | 37.00 | 22.00 | 6.66 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 145.00 | 104.00 | 218.00 | 8.00 | 94.06 |
| Current amounts owed by group member comp. | 222.00 | 152.00 | 40.00 | 90.58 | |
| Prepayments and accrued income | 22.00 | 18.00 | |||
| Current other receivables | 87.00 | 4.00 | 4.00 | 4.15 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 254.00 | 344.00 | 374.00 | 53.00 | 188.80 |
| Cash and bank deposits | 411.00 | 295.00 | 482.00 | 35.00 | 366.65 |
| Cash and cash equivalents | 411.00 | 295.00 | 482.00 | 35.00 | 366.65 |
| Balance sheet total (assets) | 885.00 | 695.00 | 893.00 | 110.00 | 562.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 250.00 | |
| Retained earnings | -66.00 | -93.00 | - 368.00 | 42.00 | - 202.57 |
| Profit of the financial year | 174.00 | 225.00 | 409.00 | 6.00 | 237.85 |
| Shareholders equity total | 358.00 | 382.00 | 591.00 | 98.00 | 335.28 |
| Provisions | 13.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 32.00 | 15.00 | 10.00 | 10.17 |
| Current owed to group member | 80.00 | ||||
| Short-term deferred tax liabilities | 57.00 | 77.00 | 116.00 | 3.00 | 63.95 |
| Other non-interest bearing current liabilities | 348.00 | 204.00 | 171.00 | -1.00 | 150.71 |
| Current liabilities total | 514.00 | 313.00 | 302.00 | 12.00 | 224.83 |
| Balance sheet total (liabilities) | 885.00 | 695.00 | 893.00 | 110.00 | 562.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.