Fyns minitraktor ApS — Credit Rating and Financial Key Figures
CVR number: 39237334
Ringvej 10, 5853 Ørbæk
info@Fyns minitraktor.dk
tel: 65331741
Fyns minitraktor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.54 | 961.34 | 1 299.02 | 1 499.00 | 1 606.85 |
| Employee benefit expenses | - 245.72 | - 715.11 | -1 276.50 | -1 458.92 | -1 530.59 |
| Total depreciation | -13.75 | ||||
| EBIT | - 100.93 | 246.23 | 22.52 | 40.08 | 76.26 |
| Other financial income | 0.70 | 0.22 | |||
| Other financial expenses | -1.45 | -0.20 | -2.13 | -1.11 | -15.44 |
| Pre-tax profit | - 102.38 | 246.03 | 20.40 | 39.66 | 61.05 |
| Income taxes | -39.17 | -4.47 | -14.15 | -24.08 | |
| Net earnings | - 102.38 | 206.86 | 15.93 | 25.51 | 36.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.50 | ||||
| Tangible assets total | 27.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 900.00 | 1 600.00 | 1 600.00 | 1 480.00 | 1 480.00 |
| Inventories total | 1 900.00 | 1 600.00 | 1 600.00 | 1 480.00 | 1 480.00 |
| Current trade debtors | 879.75 | 631.25 | 1 158.86 | 980.20 | 1 470.19 |
| Current other receivables | 57.00 | 152.82 | 230.70 | 33.13 | 33.13 |
| Short term receivables total | 936.75 | 784.07 | 1 389.56 | 1 013.33 | 1 503.32 |
| Cash and bank deposits | 152.84 | 270.27 | 562.93 | 328.64 | 305.39 |
| Cash and cash equivalents | 152.84 | 270.27 | 562.93 | 328.64 | 305.39 |
| Balance sheet total (assets) | 3 017.09 | 2 654.34 | 3 552.49 | 2 821.97 | 3 288.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -71.39 | - 173.77 | 33.09 | 49.03 | 74.53 |
| Profit of the financial year | - 102.38 | 206.86 | 15.93 | 25.51 | 36.97 |
| Shareholders equity total | -73.77 | 133.09 | 149.03 | 174.53 | 211.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 870.42 | 373.04 | 1 228.85 | 428.29 | 715.64 |
| Current owed to participating | 2 174.64 | 2 109.04 | 2 036.98 | 2 043.78 | 2 139.98 |
| Short-term deferred tax liabilities | 39.17 | 19.38 | 27.07 | 51.15 | |
| Other non-interest bearing current liabilities | 45.80 | 118.25 | 148.30 | 170.44 | |
| Current liabilities total | 3 090.86 | 2 521.24 | 3 403.47 | 2 647.44 | 3 077.21 |
| Balance sheet total (liabilities) | 3 017.09 | 2 654.34 | 3 552.49 | 2 821.97 | 3 288.71 |
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