Stefan Finken Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36686537
Kildevej 3, 5683 Haarby
akkerup@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.79 | 451.84 | 361.59 | 313.07 | 371.40 |
| Employee benefit expenses | - 436.09 | - 407.58 | - 402.45 | - 410.01 | - 403.40 |
| Total depreciation | -0.59 | ||||
| EBIT | -55.30 | 44.27 | -40.87 | -97.53 | -32.00 |
| Other financial income | 2.52 | 4.63 | 5.56 | 2.71 | 3.51 |
| Other financial expenses | -2.59 | -3.00 | -3.35 | -0.33 | -0.22 |
| Pre-tax profit | -55.37 | 45.90 | -38.65 | -95.14 | -28.71 |
| Income taxes | -47.32 | 0.66 | 0.02 | -0.54 | |
| Net earnings | - 102.69 | 46.55 | -38.64 | -95.14 | -29.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.14 | 117.66 | 166.03 | 104.04 | 137.99 |
| Prepayments and accrued income | 17.27 | 19.33 | 20.15 | 18.76 | 17.04 |
| Current other receivables | 15.86 | 32.41 | 18.95 | 18.49 | 17.66 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 284.28 | 169.39 | 205.13 | 141.29 | 172.70 |
| Cash and bank deposits | 76.55 | 260.20 | 160.70 | 91.57 | 159.86 |
| Cash and cash equivalents | 76.55 | 260.20 | 160.70 | 91.57 | 159.86 |
| Balance sheet total (assets) | 360.83 | 429.59 | 365.83 | 232.86 | 332.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 180.30 | 77.61 | 124.16 | 85.53 | -9.61 |
| Profit of the financial year | - 102.69 | 46.55 | -38.64 | -95.14 | -29.25 |
| Shareholders equity total | 237.61 | 284.16 | 245.53 | 150.39 | 121.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.34 | 32.17 | 47.91 | 26.83 | 35.99 |
| Current owed to participating | 2.11 | 72.11 | |||
| Other non-interest bearing current liabilities | 97.88 | 113.26 | 72.40 | 53.54 | 103.33 |
| Current liabilities total | 123.22 | 145.43 | 120.30 | 82.47 | 211.43 |
| Balance sheet total (liabilities) | 360.83 | 429.59 | 365.83 | 232.86 | 332.56 |
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.