FYNS SVEJSETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 25074467
Smedeløkken 10, 5330 Munkebo
info@fynssvejseteknik.dk
tel: 63115600
www.fynssvejseteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.00 | 93.00 | 196.00 | 322.00 | 281.05 |
| Employee benefit expenses | -13.00 | -36.00 | -49.00 | -83.44 | |
| Total depreciation | -22.00 | -26.00 | -26.00 | ||
| EBIT | 65.00 | 54.00 | 134.00 | 273.00 | 197.61 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -45.00 | -45.00 | -57.00 | -80.00 | -65.37 |
| Pre-tax profit | 20.00 | 9.00 | 77.00 | 193.00 | 132.27 |
| Net earnings | 20.00 | 9.00 | 77.00 | 193.00 | 132.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 38.00 | 12.00 | ||
| Tangible assets total | 44.00 | 38.00 | 12.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 718.00 | 710.00 | 656.00 | 837.00 | 1 015.72 |
| Inventories total | 718.00 | 710.00 | 656.00 | 837.00 | 1 015.72 |
| Current trade debtors | 175.00 | 80.00 | 78.00 | 157.00 | 34.38 |
| Current other receivables | 9.77 | ||||
| Short term receivables total | 175.00 | 80.00 | 78.00 | 157.00 | 44.15 |
| Cash and bank deposits | 32.00 | 23.71 | |||
| Cash and cash equivalents | 32.00 | 23.71 | |||
| Balance sheet total (assets) | 937.00 | 828.00 | 746.00 | 1 026.00 | 1 083.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 025.00 | -1 003.00 | - 993.00 | - 916.00 | - 722.86 |
| Profit of the financial year | 20.00 | 9.00 | 77.00 | 193.00 | 132.27 |
| Shareholders equity total | - 505.00 | - 494.00 | - 416.00 | - 223.00 | -90.59 |
| Non-current owed to group member | 645.00 | 493.00 | 373.00 | 780.00 | 869.86 |
| Non-current liabilities total | 645.00 | 493.00 | 373.00 | 780.00 | 869.86 |
| Current loans from credit institutions | 680.00 | 643.00 | 683.00 | ||
| Current trade creditors | 50.00 | 54.00 | 18.00 | 64.00 | 21.00 |
| Other non-interest bearing current liabilities | 67.00 | 132.00 | 88.00 | 405.00 | 283.32 |
| Current liabilities total | 797.00 | 829.00 | 789.00 | 469.00 | 304.32 |
| Balance sheet total (liabilities) | 937.00 | 828.00 | 746.00 | 1 026.00 | 1 083.59 |
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