Betonservice Fyn ApS — Credit Rating and Financial Key Figures
CVR number: 32089569
Halsskov Tværvej 14, 4220 Korsør
betonservicefyn@gmail.com
tel: 24249190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.53 | -44.68 | 1 714.68 | 1 945.90 | |
| Employee benefit expenses | -10.32 | -1.80 | -1 332.56 | -2 172.02 | |
| Total depreciation | -40.00 | ||||
| EBIT | -83.84 | -46.48 | 382.12 | - 226.12 | |
| Other financial income | 113.48 | 0.89 | 4.35 | ||
| Other financial expenses | -0.14 | -0.07 | -0.95 | -0.77 | |
| Pre-tax profit | -83.98 | -46.54 | 113.48 | 382.06 | - 222.54 |
| Income taxes | -60.43 | 49.92 | |||
| Net earnings | -83.98 | -46.54 | 113.48 | 321.63 | - 172.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 522.73 | ||||
| Current owed by particip. interest comp. | 12.91 | ||||
| Current other receivables | 43.22 | 9.40 | 9.40 | 150.00 | 152.21 |
| Current deferred tax assets | 49.92 | ||||
| Short term receivables total | 43.22 | 9.40 | 9.40 | 672.73 | 215.04 |
| Cash and bank deposits | 18.48 | 5.76 | 70.50 | 270.35 | |
| Cash and cash equivalents | 18.48 | 5.76 | 70.50 | 270.35 | |
| Balance sheet total (assets) | 61.70 | 15.15 | 9.40 | 743.24 | 485.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 103.80 | - 187.79 | - 234.33 | - 120.85 | 200.78 |
| Profit of the financial year | -83.98 | -46.54 | 113.48 | 321.63 | - 172.62 |
| Shareholders equity total | -62.79 | - 109.33 | 4.15 | 325.78 | 153.16 |
| Non-current deferred tax liabilities | 60.43 | ||||
| Non-current liabilities total | 60.43 | ||||
| Current trade creditors | 11.00 | 11.00 | 5.24 | 36.52 | 46.65 |
| Current owed to group member | 113.48 | 113.48 | |||
| Short-term deferred tax liabilities | 60.43 | ||||
| Other non-interest bearing current liabilities | 320.51 | 225.15 | |||
| Current liabilities total | 124.48 | 124.48 | 5.24 | 357.03 | 332.23 |
| Balance sheet total (liabilities) | 61.70 | 15.15 | 9.40 | 743.24 | 485.39 |
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