Fine Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37452521
Langhusvej 25, 7300 Jelling
kimjepsenlauridsen@hotmail.com
tel: 28453563

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 111.1218.14-11.69-1.05-1.12
Employee benefit expenses-2.75-2.76
EBIT- 113.8615.38-11.69-1.05-1.12
Other financial income0.240.06
Other financial expenses-9.23-5.38-6.67-0.03-0.00
Pre-tax profit- 123.0910.24-18.30-1.08-1.12
Net earnings- 123.0910.24-18.30-1.08-1.12

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.384.384.38
Current other receivables2.051.25
Short term receivables total4.386.435.63
Cash and bank deposits1.405.641.04
Cash and cash equivalents1.405.641.04
Balance sheet total (assets)5.7712.076.66

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital58.8258.8258.8258.8258.82
Retained earnings-44.59- 167.67- 157.43- 175.73- 176.81
Profit of the financial year- 123.0910.24-18.30-1.08-1.12
Shareholders equity total- 108.85-98.61- 116.91- 117.98- 119.10
Non-current liabilities total
Short-term capital loans2.412.41
Current owed to participating86.48102.67115.57115.57116.69
Other non-interest bearing current liabilities28.148.008.00
Current liabilities total114.62110.67123.57117.98119.10
Balance sheet total (liabilities)5.7712.076.66
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