Finmann VVS/Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38758683
Tigervej 15, 4600 Køge
bogholderi@finmann.dk
tel: 29260426
www.finmann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 408.89 | 1 962.86 | 4 241.05 | 3 745.13 | 2 768.57 |
| Employee benefit expenses | -3 714.57 | -3 372.24 | -3 865.76 | -4 084.98 | -3 210.15 |
| Total depreciation | - 174.34 | - 293.84 | - 238.14 | -35.09 | -34.26 |
| EBIT | 519.98 | -1 703.22 | 137.14 | - 374.94 | - 475.84 |
| Other financial expenses | -44.37 | -77.18 | - 122.60 | - 113.91 | - 169.58 |
| Net income from associates (fin.) | 238.30 | -97.32 | 30.66 | -15.36 | |
| Pre-tax profit | 713.91 | -1 877.73 | 45.20 | - 504.21 | - 645.43 |
| Income taxes | - 110.04 | 117.49 | |||
| Net earnings | 603.87 | -1 760.24 | 45.20 | - 504.21 | - 645.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 471.60 | 209.60 | |||
| Intangible assets total | 471.60 | 209.60 | |||
| Machinery and equipment | 60.01 | 88.17 | 98.89 | 63.80 | 29.54 |
| Tangible assets total | 60.01 | 88.17 | 98.89 | 63.80 | 29.54 |
| Participating interests | 1 192.42 | 1 095.10 | 88.33 | ||
| Investments total | 1 223.63 | 1 129.99 | 125.67 | 38.54 | 38.54 |
| Long term receivables total | |||||
| Finished products/goods | 220.00 | 220.00 | 200.00 | 601.70 | 605.84 |
| Inventories total | 220.00 | 220.00 | 200.00 | 601.70 | 605.84 |
| Current trade debtors | 3 383.62 | 1 429.58 | 2 200.06 | 2 183.54 | 903.76 |
| Current owed by particip. interest comp. | 1 362.97 | 581.75 | 3.15 | ||
| Prepayments and accrued income | 103.28 | 65.40 | 112.03 | 162.53 | 162.82 |
| Current other receivables | 565.65 | 460.55 | 552.27 | 127.19 | |
| Current deferred tax assets | 52.00 | 29.00 | 26.00 | 10.46 | |
| Short term receivables total | 5 415.52 | 2 128.73 | 2 804.79 | 2 924.34 | 1 204.23 |
| Cash and bank deposits | 63.71 | 5.16 | 305.16 | ||
| Cash and cash equivalents | 63.71 | 5.16 | 305.16 | ||
| Balance sheet total (assets) | 7 454.47 | 3 781.64 | 3 534.51 | 3 628.38 | 1 878.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 247.18 | ||||
| Other reserves | 656.92 | 559.60 | 2.83 | ||
| Retained earnings | 242.74 | 2 191.11 | 940.69 | 988.73 | 484.52 |
| Profit of the financial year | 603.87 | -1 760.24 | 45.20 | - 504.21 | - 645.43 |
| Shareholders equity total | 2 800.72 | 1 040.48 | 1 038.73 | 534.52 | - 110.91 |
| Provisions | 117.49 | ||||
| Non-current other liabilities | 183.98 | ||||
| Non-current deferred tax liabilities | 187.84 | 234.03 | 201.61 | ||
| Non-current liabilities total | 183.98 | 187.84 | 234.03 | 201.61 | |
| Current loans from credit institutions | 461.41 | 780.56 | 95.87 | 795.58 | 1 029.94 |
| Current trade creditors | 1 610.17 | 608.63 | 1 022.24 | 1 041.99 | 176.60 |
| Short-term deferred tax liabilities | 85.08 | ||||
| Other non-interest bearing current liabilities | 2 379.59 | 1 168.00 | 1 189.84 | 1 022.26 | 580.93 |
| Current liabilities total | 4 536.26 | 2 557.19 | 2 307.94 | 2 859.83 | 1 787.47 |
| Balance sheet total (liabilities) | 7 454.47 | 3 781.64 | 3 534.51 | 3 628.38 | 1 878.16 |
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