Findahls Gulvservice ApS — Credit Rating and Financial Key Figures
CVR number: 40536132
Storebjerg 28, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.44 | -12.00 | -45.05 | -9.66 | 72.05 |
| Employee benefit expenses | -66.33 | -4.88 | -2.59 | -1.24 | -1.30 |
| Total depreciation | -14.98 | -12.73 | -21.05 | -21.05 | |
| EBIT | 24.11 | -31.86 | -60.37 | -31.95 | 49.70 |
| Other financial expenses | -0.16 | -6.50 | -5.90 | -4.81 | -6.64 |
| Pre-tax profit | 23.95 | -38.36 | -66.27 | -36.76 | 43.07 |
| Income taxes | -1.89 | 5.18 | 14.40 | 9.21 | -9.48 |
| Net earnings | 22.06 | -33.18 | -51.87 | -27.55 | 33.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.27 | 77.54 | 56.49 | 35.44 | |
| Tangible assets total | 90.27 | 77.54 | 56.49 | 35.44 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.45 | 4.38 | 4.38 | ||
| Prepayments and accrued income | 36.58 | 26.99 | 17.86 | 8.97 | 8.97 |
| Current other receivables | 5.61 | ||||
| Current deferred tax assets | 3.29 | 17.70 | 26.91 | 17.43 | |
| Short term receivables total | 55.03 | 30.29 | 35.55 | 40.25 | 36.38 |
| Cash and bank deposits | 33.58 | 83.90 | 39.05 | 32.72 | 94.54 |
| Cash and cash equivalents | 33.58 | 83.90 | 39.05 | 32.72 | 94.54 |
| Balance sheet total (assets) | 88.61 | 204.45 | 152.14 | 129.46 | 166.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.06 | -11.12 | -62.99 | -90.54 | |
| Profit of the financial year | 22.06 | -33.18 | -51.87 | -27.55 | 33.59 |
| Shareholders equity total | 62.06 | 28.88 | -22.99 | -50.54 | -16.95 |
| Provisions | 1.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 21.84 | 17.00 | 17.00 | 17.00 | 13.76 |
| Other non-interest bearing current liabilities | 2.83 | 158.58 | 158.13 | 163.00 | 169.55 |
| Current liabilities total | 24.67 | 175.58 | 175.13 | 180.00 | 183.31 |
| Balance sheet total (liabilities) | 88.61 | 204.45 | 152.14 | 129.46 | 166.36 |
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