FINE FAXE ApS — Credit Rating and Financial Key Figures
CVR number: 34900728
Torvegade 8 A, 4640 Faxe
fine@fineifaxe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.46 | ||||
| Gross profit | 973.61 | 798.36 | 642.44 | 563.11 | 868.83 |
| Costs of management | - 873.61 | ||||
| Costs of distribution | - 108.76 | ||||
| Employee benefit expenses | - 741.13 | - 764.92 | - 773.81 | - 687.17 | |
| EBIT | 97.71 | 57.23 | - 122.47 | - 210.70 | 181.66 |
| Other financial income | 13.53 | 2.28 | 0.02 | 0.00 | |
| Other financial expenses | -22.92 | -26.72 | -47.35 | -64.67 | -76.18 |
| Reduction non-current investment assets | -75.00 | ||||
| Pre-tax profit | 13.32 | 32.80 | - 169.83 | - 275.34 | 105.49 |
| Income taxes | -3.25 | -7.31 | 34.56 | 60.38 | -23.38 |
| Net earnings | 10.06 | 25.48 | - 135.27 | - 214.96 | 82.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Long term receivables total | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 |
| Finished products/goods | 701.40 | 1 049.77 | 1 219.04 | 1 004.42 | 1 234.32 |
| Inventories total | 701.40 | 1 049.77 | 1 219.04 | 1 004.42 | 1 234.32 |
| Prepayments and accrued income | 6.34 | 5.43 | 8.44 | 11.05 | 10.64 |
| Current other receivables | 15.50 | 113.63 | 15.73 | 14.19 | 6.82 |
| Current deferred tax assets | 1.91 | 1.28 | 35.84 | 96.23 | 72.85 |
| Short term receivables total | 23.75 | 120.33 | 60.01 | 121.47 | 90.31 |
| Cash and bank deposits | 328.03 | 246.09 | 5.70 | 9.44 | 4.51 |
| Cash and cash equivalents | 328.03 | 246.09 | 5.70 | 9.44 | 4.51 |
| Balance sheet total (assets) | 1 062.97 | 1 425.97 | 1 294.53 | 1 145.11 | 1 338.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 135.34 | 145.40 | 170.88 | 35.61 | - 179.34 |
| Profit of the financial year | 10.06 | 25.48 | - 135.27 | - 214.96 | 82.12 |
| Shareholders equity total | 225.40 | 250.88 | 115.61 | -99.34 | -17.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 427.48 | 405.69 | 450.28 | ||
| Advances received | 33.37 | 31.68 | 35.98 | 37.42 | 32.32 |
| Current trade creditors | 70.19 | 354.80 | 311.78 | 246.63 | 330.27 |
| Other non-interest bearing current liabilities | 734.00 | 788.60 | 403.68 | 554.70 | 543.28 |
| Current liabilities total | 837.57 | 1 175.09 | 1 178.92 | 1 244.45 | 1 356.15 |
| Balance sheet total (liabilities) | 1 062.97 | 1 425.97 | 1 294.53 | 1 145.11 | 1 338.92 |
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