Fyns Gulv Design ApS — Credit Rating and Financial Key Figures
CVR number: 43094122
Krabbegårdsvej 52, 5330 Munkebo
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 374.53 | 726.67 |
| Employee benefit expenses | - 388.26 | - 620.94 |
| Total depreciation | -23.16 | -39.15 |
| EBIT | -36.89 | 66.58 |
| Other financial expenses | -10.35 | -18.01 |
| Pre-tax profit | -47.24 | 48.57 |
| Income taxes | 5.74 | -13.07 |
| Net earnings | -41.50 | 35.50 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 135.57 | 126.86 |
| Tangible assets total | 135.57 | 126.86 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 6.63 | 13.10 |
| Inventories total | 6.63 | 13.10 |
| Current trade debtors | 55.97 | 162.18 |
| Current amounts owed by group member comp. | 5.07 | |
| Prepayments and accrued income | 71.40 | 87.33 |
| Current other receivables | 3.00 | 3.00 |
| Current deferred tax assets | 5.74 | |
| Short term receivables total | 136.11 | 257.58 |
| Cash and bank deposits | 73.08 | 0.10 |
| Cash and cash equivalents | 73.08 | 0.10 |
| Balance sheet total (assets) | 351.39 | 397.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.50 | |
| Profit of the financial year | -41.50 | 35.50 |
| Shareholders equity total | -1.50 | 34.00 |
| Provisions | 7.33 | |
| Non-current loans from credit institutions | 178.65 | 133.83 |
| Non-current liabilities total | 178.65 | 133.83 |
| Current loans from credit institutions | 47.50 | 70.45 |
| Current trade creditors | 19.70 | 54.42 |
| Other non-interest bearing current liabilities | 107.04 | 97.61 |
| Current liabilities total | 174.24 | 222.48 |
| Balance sheet total (liabilities) | 351.39 | 397.64 |
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