Finishmanden ApS — Credit Rating and Financial Key Figures
CVR number: 38402943
Grønnegade 24, Tørresø 5450 Otterup
tel: 24249190
Income statement (kDKK)
2017 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 7 190.21 | 5 117.09 |
| Employee benefit expenses | -7 876.50 | -4 325.02 |
| Total depreciation | -27.00 | -58.38 |
| EBIT | - 713.29 | 733.69 |
| Other financial expenses | -10.66 | -32.22 |
| Pre-tax profit | - 723.95 | 701.47 |
| Income taxes | 25.84 | |
| Net earnings | - 723.95 | 727.32 |
Assets (kDKK)
2017 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 107.02 | 404.36 |
| Tangible assets total | 107.02 | 404.36 |
| Investments total | ||
| Deferred tax assets | 25.84 | |
| Long term receivables total | 25.84 | |
| Inventories total | ||
| Current trade debtors | 409.07 | 824.94 |
| Current other receivables | 10.16 | 42.80 |
| Short term receivables total | 419.24 | 867.74 |
| Cash and bank deposits | 665.77 | 64.12 |
| Cash and cash equivalents | 665.77 | 64.12 |
| Balance sheet total (assets) | 1 192.02 | 1 362.07 |
Equity and liabilities (kDKK)
2017 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 723.95 | |
| Profit of the financial year | - 723.95 | 727.32 |
| Shareholders equity total | - 673.95 | 53.37 |
| Non-current owed to group member | 65.92 | |
| Non-current liabilities total | 65.92 | |
| Current trade creditors | 986.98 | 262.49 |
| Other non-interest bearing current liabilities | 878.99 | 980.30 |
| Current liabilities total | 1 865.97 | 1 242.78 |
| Balance sheet total (liabilities) | 1 192.02 | 1 362.07 |
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