Fyns Gulvmontage ApS — Credit Rating and Financial Key Figures
CVR number: 36937025
Holmevej 41, 5471 Søndersø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 567.00 | 5 076.00 | 4 130.00 | 3 801.00 | 3 476.33 |
| Employee benefit expenses | -3 616.00 | -3 979.00 | -3 872.00 | -3 865.00 | -3 065.60 |
| Other operating expenses | -23.00 | -15.00 | |||
| Total depreciation | - 527.00 | - 246.00 | - 288.00 | - 272.00 | - 250.61 |
| EBIT | - 576.00 | 828.00 | -30.00 | - 351.00 | 160.11 |
| Other financial income | 4.00 | 5.00 | 1.00 | 3.00 | 3.72 |
| Other financial expenses | - 176.00 | - 102.00 | -71.00 | - 117.00 | - 119.18 |
| Pre-tax profit | - 748.00 | 731.00 | - 100.00 | - 465.00 | 44.65 |
| Income taxes | 158.00 | - 166.00 | 16.00 | 109.00 | -15.61 |
| Net earnings | - 590.00 | 565.00 | -84.00 | - 356.00 | 29.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.00 | 471.00 | 327.00 | 184.00 | 47.64 |
| Machinery and equipment | 732.00 | 437.00 | 416.00 | 268.00 | 153.63 |
| Tangible assets total | 1 278.00 | 908.00 | 743.00 | 452.00 | 201.27 |
| Investments total | 76.00 | 76.00 | 76.00 | 76.00 | 75.60 |
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 1 267.00 | 1 106.00 | 1 110.00 | 1 070.00 | 1 097.68 |
| Advance payments | 5.00 | ||||
| Inventories total | 1 267.00 | 1 106.00 | 1 110.00 | 1 070.00 | 1 102.68 |
| Current trade debtors | 584.00 | 1 199.00 | 882.00 | 433.00 | 759.55 |
| Current amounts owed by group member comp. | 91.00 | 81.00 | |||
| Prepayments and accrued income | 45.00 | 170.00 | 43.00 | 23.00 | 4.50 |
| Current other receivables | 167.00 | 24.00 | 800.00 | 12.00 | 59.21 |
| Current deferred tax assets | 72.00 | 100.00 | 84.20 | ||
| Short term receivables total | 959.00 | 1 474.00 | 1 725.00 | 568.00 | 907.45 |
| Cash and bank deposits | 30.00 | 13.00 | 5.00 | 21.00 | 27.17 |
| Cash and cash equivalents | 30.00 | 13.00 | 5.00 | 21.00 | 27.17 |
| Balance sheet total (assets) | 3 620.00 | 3 587.00 | 3 669.00 | 2 197.00 | 2 324.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 016.00 | 226.00 | 791.00 | 708.00 | 351.50 |
| Profit of the financial year | - 590.00 | 565.00 | -84.00 | - 356.00 | 29.04 |
| Shareholders equity total | 476.00 | 1 041.00 | 757.00 | 402.00 | 430.54 |
| Provisions | 53.00 | 9.00 | |||
| Capital loans | 200.00 | ||||
| Non-current leasing loans | 308.00 | 95.00 | 161.00 | 129.00 | 95.80 |
| Non-current liabilities total | 308.00 | 95.00 | 161.00 | 129.00 | 295.80 |
| Current loans from credit institutions | 1 267.00 | 867.00 | 950.00 | 663.00 | 484.98 |
| Current trade creditors | 907.00 | 733.00 | 429.00 | 240.00 | 306.33 |
| Current owed to participating | 128.00 | 70.00 | 6.00 | 417.00 | 383.34 |
| Current owed to group member | 78.00 | 14.00 | 2.24 | ||
| Short-term deferred tax liabilities | 41.00 | 29.00 | |||
| Other non-interest bearing current liabilities | 534.00 | 687.00 | 1 250.00 | 332.00 | 420.94 |
| Current liabilities total | 2 836.00 | 2 398.00 | 2 742.00 | 1 666.00 | 1 597.82 |
| Balance sheet total (liabilities) | 3 620.00 | 3 587.00 | 3 669.00 | 2 197.00 | 2 324.16 |
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