FYNBOTAG ApS — Credit Rating and Financial Key Figures
CVR number: 36896884
Kløverbakken 20, Skt Klemens 5260 Odense S
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.14 | 215.20 | 167.80 | 199.24 | 409.58 |
| Employee benefit expenses | - 301.57 | - 185.86 | -26.91 | -81.69 | - 135.39 |
| Total depreciation | -8.02 | -14.50 | -23.74 | -33.99 | |
| EBIT | -31.45 | 14.84 | 117.14 | 83.57 | 274.19 |
| Other financial income | 4.54 | ||||
| Other financial expenses | -10.31 | -7.02 | -4.59 | -11.44 | -12.43 |
| Pre-tax profit | -41.75 | 7.82 | 112.55 | 72.13 | 266.30 |
| Income taxes | 6.76 | -4.12 | -25.55 | -18.58 | -43.89 |
| Net earnings | -35.00 | 3.70 | 86.99 | 53.55 | 222.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.13 | 37.50 | 122.97 | ||
| Current other receivables | 114.90 | 171.88 | 286.23 | ||
| Current deferred tax assets | 32.50 | 30.80 | 1.25 | ||
| Short term receivables total | 32.50 | 67.93 | 116.14 | 209.38 | 409.19 |
| Cash and bank deposits | 88.91 | 3.25 | 60.64 | 47.28 | |
| Cash and cash equivalents | 88.91 | 3.25 | 60.64 | 47.28 | |
| Balance sheet total (assets) | 121.41 | 71.18 | 176.78 | 209.38 | 456.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.89 | - 126.89 | - 117.46 | - 115.07 | - 118.67 |
| Profit of the financial year | -35.00 | 3.70 | 86.99 | 53.55 | 222.41 |
| Shareholders equity total | -76.89 | -73.19 | 19.53 | -11.52 | 153.73 |
| Provisions | 17.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.13 | ||||
| Current trade creditors | 27.69 | 42.73 | 50.57 | 33.55 | 33.55 |
| Current owed to participating | 62.90 | 4.19 | 5.00 | ||
| Short-term deferred tax liabilities | 61.23 | ||||
| Other non-interest bearing current liabilities | 107.70 | 97.44 | 106.68 | 155.89 | 202.97 |
| Current liabilities total | 198.29 | 144.37 | 157.26 | 203.57 | 302.75 |
| Balance sheet total (liabilities) | 121.41 | 71.18 | 176.78 | 209.38 | 456.48 |
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