FINCA EL DORADITO ApS — Credit Rating and Financial Key Figures
CVR number: 30236106
Thyrasbrøndvej 1, Haldum 8382 Hinnerup
kjeld.b.nielsen@gmail.com
tel: 61111235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.00 | 22.00 | 21.12 | 3.80 | -2.11 |
| EBIT | 5.00 | 22.00 | 21.12 | 3.80 | -2.11 |
| Other financial expenses | -1.00 | -0.40 | -5.07 | -3.32 | |
| Pre-tax profit | 5.00 | 21.00 | 20.73 | -1.27 | -5.43 |
| Income taxes | -1.00 | -4.55 | -0.29 | ||
| Net earnings | 5.00 | 20.00 | 16.17 | -1.55 | -5.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.00 | 259.00 | 272.39 | 121.32 | 200.26 |
| Inventories total | 146.00 | 259.00 | 272.39 | 121.32 | 200.26 |
| Current trade debtors | 9.00 | 5.85 | 1.87 | 67.28 | |
| Current amounts owed by group member comp. | 685.00 | 685.00 | 685.31 | 685.31 | 685.31 |
| Prepayments and accrued income | 98.00 | 38.00 | 82.02 | 247.65 | 305.05 |
| Current other receivables | 7.00 | ||||
| Short term receivables total | 783.00 | 739.00 | 773.18 | 934.82 | 1 057.64 |
| Cash and bank deposits | 224.00 | 193.00 | 13.85 | 143.31 | 11.23 |
| Cash and cash equivalents | 224.00 | 193.00 | 13.85 | 143.31 | 11.23 |
| Balance sheet total (assets) | 1 153.00 | 1 191.00 | 1 059.42 | 1 199.45 | 1 269.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 713.00 | 713.00 | 712.50 | 712.50 | 712.50 |
| Retained earnings | 17.00 | 22.00 | 41.79 | 57.96 | 56.40 |
| Profit of the financial year | 5.00 | 20.00 | 16.17 | -1.55 | -5.43 |
| Shareholders equity total | 735.00 | 755.00 | 770.46 | 768.90 | 763.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.00 | 79.00 | 32.83 | 23.39 | 30.42 |
| Short-term deferred tax liabilities | 1.00 | 5.61 | 0.29 | ||
| Other non-interest bearing current liabilities | 148.00 | 138.00 | 126.05 | 154.32 | 234.53 |
| Accruals and deferred income | 207.00 | 218.00 | 124.47 | 252.54 | 240.70 |
| Current liabilities total | 418.00 | 436.00 | 288.96 | 430.54 | 505.66 |
| Balance sheet total (liabilities) | 1 153.00 | 1 191.00 | 1 059.42 | 1 199.45 | 1 269.13 |
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