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FINAL SUPPLIES ApS — Credit Rating and Financial Key Figures

CVR number: 71016919
Njalsgade 19 C, 2300 København S
tel: 70224405
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 036.30494.07370.40493.71182.91
Employee benefit expenses- 923.29- 944.00- 887.36- 944.00- 729.50
EBIT1 113.01633.46- 516.97- 450.28- 546.59
Other financial income34.0369.28135.1016.1530.69
Other financial expenses-52.84-94.07-36.91-94.07-63.55
Pre-tax profit1 094.20- 528.21- 418.78- 528.21- 579.44
Income taxes- 240.98
Net earnings853.23- 528.21- 418.78- 528.21- 579.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total77.19100.1587.30100.15
Long term receivables total
Finished products/goods583.611 529.282 392.831 705.401 124.71
Advance payments1 037.05176.13
Inventories total1 620.661 705.402 392.831 705.401 124.71
Current trade debtors629.06232.6780.02232.66225.38
Current amounts owed by group member comp.244.351 394.16774.791 394.161 550.62
Prepayments and accrued income26.8331.32
Current other receivables0.50-26.550.410.27
Short term receivables total873.911 627.09886.551 627.091 776.00
Cash and bank deposits2 366.561.662.821.660.50
Cash and cash equivalents2 366.561.662.821.660.50
Balance sheet total (assets)4 938.323 434.313 369.503 434.312 901.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings428.021 375.231 794.011 375.23847.03
Profit of the financial year853.23- 528.21- 418.78- 528.21- 579.44
Shareholders equity total1 481.251 047.031 575.231 047.03467.58
Non-current liabilities total
Current loans from credit institutions717.08180.76717.08713.08
Current trade creditors565.99563.61476.23563.61540.82
Current owed to group member812.70806.29995.74806.291 104.90
Short-term deferred tax liabilities255.18137.04
Other non-interest bearing current liabilities1 823.21163.26141.54300.3074.83
Current liabilities total3 457.072 387.281 794.272 387.282 433.62
Balance sheet total (liabilities)4 938.323 434.313 369.503 434.312 901.20
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