Fyns Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39819961
Hjorslevvej 20, Otterup 5450 Otterup
servicegartnerne@gmail.com
tel: 60755681
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 302.00 | 853.00 | 283.15 | 199.70 | -23.74 |
| Employee benefit expenses | - 537.00 | - 809.00 | - 711.46 | -82.09 | -61.64 |
| Total depreciation | -51.00 | -51.00 | -62.02 | -89.28 | -7.72 |
| EBIT | - 286.00 | -7.00 | - 490.33 | 28.33 | -93.11 |
| Other financial expenses | -7.00 | -12.00 | -13.61 | -44.36 | -13.68 |
| Income from other inv. held as non-curr. assets | 1.00 | ||||
| Pre-tax profit | - 293.00 | -18.00 | - 503.94 | -16.03 | - 106.79 |
| Income taxes | 75.00 | -17.91 | 98.00 | 3.85 | |
| Net earnings | - 293.00 | 57.00 | - 521.85 | 81.96 | - 102.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 229.00 | 212.00 | 196.00 | 171.50 | 147.00 |
| Intangible assets total | 229.00 | 212.00 | 196.00 | 171.50 | 147.00 |
| Machinery and equipment | 89.00 | 55.00 | 171.20 | 130.90 | 42.29 |
| Tangible assets total | 89.00 | 55.00 | 171.20 | 130.90 | 42.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.00 | 85.00 | 87.23 | 316.85 | 20.27 |
| Current amounts owed by group member comp. | 159.00 | 100.00 | 214.12 | 457.33 | |
| Prepayments and accrued income | 204.00 | 149.00 | 72.67 | 65.65 | 41.67 |
| Current other receivables | 5.30 | ||||
| Current deferred tax assets | 2.00 | 9.00 | 96.24 | ||
| Short term receivables total | 429.00 | 343.00 | 256.15 | 596.62 | 524.56 |
| Cash and bank deposits | 49.00 | 548.00 | 179.47 | 155.80 | 57.49 |
| Cash and cash equivalents | 49.00 | 548.00 | 179.47 | 155.80 | 57.49 |
| Balance sheet total (assets) | 796.00 | 1 158.00 | 802.81 | 1 054.82 | 771.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.00 | - 289.00 | - 231.03 | - 752.88 | - 670.92 |
| Profit of the financial year | - 293.00 | 57.00 | - 521.85 | 81.96 | - 102.94 |
| Shareholders equity total | - 239.00 | - 182.00 | - 702.88 | - 620.91 | - 723.85 |
| Provisions | 14.06 | 6.46 | 2.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 36.00 | |||
| Current owed to participating | 303.93 | 265.76 | 277.67 | ||
| Current owed to group member | 671.00 | 740.00 | 1 059.40 | 955.80 | 1 154.34 |
| Other non-interest bearing current liabilities | 347.00 | 564.00 | 128.31 | 447.71 | 60.58 |
| Current liabilities total | 1 035.00 | 1 340.00 | 1 491.63 | 1 669.27 | 1 492.59 |
| Balance sheet total (liabilities) | 796.00 | 1 158.00 | 802.81 | 1 054.82 | 771.34 |
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