Fyrværkeri mesteren ApS — Credit Rating and Financial Key Figures
CVR number: 38106821
Nøttrupvej 17, Nøttrup 7130 Juelsminde
tel: 23466340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.75 | 1 851.78 | 1 582.98 | 1 175.63 | 997.40 |
| Employee benefit expenses | - 392.59 | - 899.19 | -1 106.34 | - 817.05 | - 607.44 |
| Total depreciation | -61.00 | -49.79 | -84.80 | -88.36 | - 124.59 |
| EBIT | 75.16 | 902.80 | 391.83 | 270.21 | 265.38 |
| Other financial expenses | -30.71 | -71.95 | -60.80 | - 192.28 | - 174.22 |
| Pre-tax profit | 44.45 | 830.86 | 331.03 | 77.93 | 91.16 |
| Income taxes | -17.07 | - 160.32 | -74.20 | -18.15 | -23.50 |
| Net earnings | 27.37 | 670.54 | 256.83 | 59.77 | 67.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 842.05 | 1 799.02 | |||
| Buildings | 76.31 | 59.31 | 42.30 | ||
| Machinery and equipment | 72.91 | 106.97 | 175.85 | 189.66 | 169.11 |
| Tangible assets total | 72.91 | 106.97 | 252.17 | 2 091.01 | 2 010.42 |
| Investments total | 30.00 | 60.00 | 30.00 | 30.00 | |
| Long term receivables total | |||||
| Finished products/goods | 243.31 | 764.51 | 1 566.00 | 1 508.52 | 1 143.79 |
| Advance payments | 248.76 | 188.34 | 235.88 | 99.37 | |
| Inventories total | 243.31 | 1 013.27 | 1 754.34 | 1 744.41 | 1 243.16 |
| Current trade debtors | 513.91 | 51.30 | 196.75 | ||
| Prepayments and accrued income | 206.30 | 75.00 | |||
| Current other receivables | 190.56 | 131.63 | 85.61 | 58.31 | |
| Current deferred tax assets | 52.85 | 4.70 | 4.80 | 12.78 | |
| Short term receivables total | 720.21 | 243.40 | 211.33 | 141.72 | 267.84 |
| Cash and bank deposits | 3 138.70 | 40.42 | 10.02 | 14.38 | 2.37 |
| Cash and cash equivalents | 3 138.70 | 40.42 | 10.02 | 14.38 | 2.37 |
| Balance sheet total (assets) | 4 175.14 | 1 434.07 | 2 287.86 | 4 021.51 | 3 553.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.00 | ||||
| Retained earnings | 649.49 | 230.69 | 901.24 | 1 158.06 | 1 217.84 |
| Profit of the financial year | 27.37 | 670.54 | 256.83 | 59.77 | 67.66 |
| Shareholders equity total | 716.86 | 941.24 | 1 198.06 | 1 257.84 | 1 325.49 |
| Provisions | 4.51 | ||||
| Non-current deferred tax liabilities | 40.78 | 38.64 | 11.26 | 20.48 | |
| Non-current liabilities total | 40.78 | 38.64 | 11.26 | 20.48 | |
| Current loans from credit institutions | 962.64 | 2 614.88 | 2 047.33 | ||
| Current trade creditors | 1 877.58 | 411.89 | 25.00 | 41.32 | 100.48 |
| Short-term deferred tax liabilities | 13.89 | 40.78 | 45.29 | 4.26 | |
| Other non-interest bearing current liabilities | 1 562.29 | 40.17 | 22.73 | 18.23 | 23.05 |
| Accruals and deferred income | 32.70 | 32.70 | |||
| Current liabilities total | 3 453.77 | 452.06 | 1 051.15 | 2 752.41 | 2 207.82 |
| Balance sheet total (liabilities) | 4 175.14 | 1 434.07 | 2 287.86 | 4 021.51 | 3 553.80 |
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