Fyns Gulv Design ApS — Credit Rating and Financial Key Figures

CVR number: 43094122
Krabbegårdsvej 52, 5330 Munkebo
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit374.53726.67
Employee benefit expenses- 388.26- 620.94
Total depreciation-23.16-39.15
EBIT-36.8966.58
Other financial expenses-10.35-18.01
Pre-tax profit-47.2448.57
Income taxes5.74-13.07
Net earnings-41.5035.50

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment135.57126.86
Tangible assets total135.57126.86
Investments total
Long term receivables total
Finished products/goods6.6313.10
Inventories total6.6313.10
Current trade debtors55.97162.18
Current amounts owed by group member comp.5.07
Prepayments and accrued income71.4087.33
Current other receivables3.003.00
Current deferred tax assets5.74
Short term receivables total136.11257.58
Cash and bank deposits73.080.10
Cash and cash equivalents73.080.10
Balance sheet total (assets)351.39397.64

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-41.50
Profit of the financial year-41.5035.50
Shareholders equity total-1.5034.00
Provisions7.33
Non-current loans from credit institutions178.65133.83
Non-current liabilities total178.65133.83
Current loans from credit institutions47.5070.45
Current trade creditors19.7054.42
Other non-interest bearing current liabilities107.0497.61
Current liabilities total174.24222.48
Balance sheet total (liabilities)351.39397.64
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