Fyns Generator Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40115315
Smedeløkken 12, 5330 Munkebo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 420.00 | 572.00 | 1 349.01 | 1 406.10 |
| Employee benefit expenses | - 494.00 | - 382.00 | - 408.00 | -1 118.21 | -1 300.65 |
| Total depreciation | -63.00 | -72.00 | -72.00 | -73.03 | -71.41 |
| EBIT | - 240.00 | -34.00 | 92.00 | 157.77 | 34.03 |
| Other financial income | 1.00 | 2.00 | 0.74 | 1.18 | |
| Other financial expenses | -23.00 | -26.00 | -27.00 | -7.75 | -5.46 |
| Pre-tax profit | - 262.00 | -58.00 | 65.00 | 150.76 | 29.75 |
| Income taxes | 57.00 | 12.00 | -15.00 | -33.17 | -6.29 |
| Net earnings | - 205.00 | -46.00 | 50.00 | 117.59 | 23.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.00 | 217.00 | 145.00 | 106.98 | 35.57 |
| Tangible assets total | 289.00 | 217.00 | 145.00 | 106.98 | 35.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 225.00 | ||||
| Inventories total | 225.00 | ||||
| Current trade debtors | 133.00 | 175.00 | 318.00 | 546.68 | 226.12 |
| Current amounts owed by group member comp. | 5.00 | 21.00 | 8.51 | ||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 10.00 | 39.00 | 1.00 | ||
| Current deferred tax assets | 57.00 | 69.00 | 54.00 | 20.41 | 14.88 |
| Short term receivables total | 201.00 | 288.00 | 394.00 | 575.59 | 241.00 |
| Cash and bank deposits | 20.95 | 157.92 | |||
| Cash and cash equivalents | 20.95 | 157.92 | |||
| Balance sheet total (assets) | 490.00 | 505.00 | 539.00 | 703.52 | 659.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 94.00 | - 111.00 | - 157.00 | - 106.97 | 10.62 |
| Profit of the financial year | - 205.00 | -46.00 | 50.00 | 117.59 | 23.46 |
| Shareholders equity total | -61.00 | - 107.00 | -57.00 | 60.62 | 84.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | 135.00 | 160.00 | ||
| Current trade creditors | 128.00 | 59.00 | 46.00 | 101.52 | 71.52 |
| Current owed to group member | 7.49 | ||||
| Short-term deferred tax liabilities | 0.75 | ||||
| Other non-interest bearing current liabilities | 273.00 | 418.00 | 390.00 | 541.38 | 495.64 |
| Current liabilities total | 551.00 | 612.00 | 596.00 | 642.90 | 575.40 |
| Balance sheet total (liabilities) | 490.00 | 505.00 | 539.00 | 703.52 | 659.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.