Fine Grains ApS — Credit Rating and Financial Key Figures
CVR number: 39409593
Ritavej 5, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.47 | -0.33 | 27.19 | -7.46 | -5.35 |
| EBIT | -0.47 | -0.33 | 27.19 | -7.46 | -5.35 |
| Other financial expenses | -0.00 | -0.44 | -0.29 | -0.23 | |
| Reduction non-current investment assets | -6.00 | ||||
| Net income from associates (fin.) | -19.06 | -10.00 | |||
| Pre-tax profit | -0.47 | -6.33 | 26.75 | -26.81 | -15.58 |
| Income taxes | -5.88 | 2.35 | |||
| Net earnings | -0.47 | -6.33 | 20.87 | -24.46 | -15.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6.00 | 10.00 | |||
| Investments total | 6.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 32.40 | ||||
| Short term receivables total | 32.40 | ||||
| Cash and bank deposits | 0.04 | 0.01 | 27.26 | 27.88 | 18.76 |
| Cash and cash equivalents | 0.04 | 0.01 | 27.26 | 27.88 | 18.76 |
| Balance sheet total (assets) | 6.04 | 0.01 | 59.66 | 37.88 | 18.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 7.50 | 44.54 | 44.54 | 44.54 |
| Retained earnings | -4.83 | -5.30 | -11.64 | 9.23 | -15.23 |
| Profit of the financial year | -0.47 | -6.33 | 20.87 | -24.46 | -15.58 |
| Shareholders equity total | 0.70 | -4.14 | 53.77 | 29.31 | 13.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 3.00 | 4.14 | |||
| Short-term deferred tax liabilities | 5.88 | ||||
| Other non-interest bearing current liabilities | 2.34 | 3.57 | 0.03 | ||
| Current liabilities total | 5.34 | 4.14 | 5.88 | 8.57 | 5.03 |
| Balance sheet total (liabilities) | 6.04 | 0.01 | 59.66 | 37.88 | 18.76 |
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