Fyns CNC-drejning ApS — Credit Rating and Financial Key Figures
CVR number: 30078047
Barløsevej 23, Barløse 5610 Assens
klaus@fynscnc.dk
tel: 63740048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 505.00 | 5 135.00 | 5 766.00 | 4 571.87 | 5 930.32 |
| Employee benefit expenses | -3 998.24 | -4 299.05 | |||
| Total depreciation | -1 202.66 | -1 151.00 | |||
| EBIT | 418.00 | 825.00 | 370.00 | - 629.03 | 480.27 |
| Other financial income | 34.04 | 65.70 | |||
| Other financial expenses | - 388.59 | - 420.86 | |||
| Pre-tax profit | 130.00 | 514.00 | 130.00 | - 983.58 | 125.12 |
| Income taxes | 205.48 | -31.63 | |||
| Net earnings | 130.00 | 514.00 | 130.00 | - 778.10 | 93.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 835.16 | 860.24 | |||
| Machinery and equipment | 4 525.33 | 5 554.73 | |||
| Tangible assets total | 5 360.49 | 6 414.98 | |||
| Investments total | 7 669.00 | 8 361.00 | 7 290.00 | ||
| Long term receivables total | |||||
| Semifinished products | 457.55 | ||||
| Raw materials and consumables | 473.55 | 365.43 | |||
| Finished products/goods | 876.89 | 923.23 | |||
| Inventories total | 1 350.44 | 1 746.20 | |||
| Current trade debtors | 945.98 | 1 326.62 | |||
| Current amounts owed by group member comp. | 1 058.08 | 1 039.60 | |||
| Prepayments and accrued income | 18.57 | 4.99 | |||
| Current other receivables | 170.73 | 25.94 | |||
| Current deferred tax assets | 32.03 | 23.84 | |||
| Short term receivables total | 2 225.39 | 2 420.98 | |||
| Cash and bank deposits | 0.30 | 0.30 | |||
| Cash and cash equivalents | 0.30 | 0.30 | |||
| Balance sheet total (assets) | 7 669.00 | 8 361.00 | 7 290.00 | 8 936.62 | 10 582.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 316.00 | 1 829.00 | 1 659.00 | 250.00 | 250.00 |
| Retained earnings | - 130.00 | - 514.00 | - 130.00 | 1 409.16 | 631.06 |
| Profit of the financial year | 130.00 | 514.00 | 130.00 | - 778.10 | 93.49 |
| Shareholders equity total | 1 316.00 | 1 829.00 | 1 659.00 | 881.06 | 974.55 |
| Provisions | 140.21 | 195.67 | |||
| Non-current loans from credit institutions | 352.00 | 111.56 | |||
| Non-current leasing loans | 2 162.27 | 2 931.09 | |||
| Non-current liabilities total | 2 514.27 | 3 042.64 | |||
| Current loans from credit institutions | 2 050.35 | 2 222.83 | |||
| Current trade creditors | 1 863.97 | 2 422.99 | |||
| Other non-interest bearing current liabilities | 1 486.76 | 1 723.78 | |||
| Current liabilities total | 5 401.08 | 6 369.60 | |||
| Balance sheet total (liabilities) | 1 316.00 | 1 829.00 | 1 659.00 | 8 936.62 | 10 582.46 |
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