Fines Garn ApS — Credit Rating and Financial Key Figures
CVR number: 37310522
Nebelvej 50, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -1.80 | 59.05 | 46.41 | 78.83 |
| Employee benefit expenses | -41.56 | -52.27 | -70.51 | ||
| EBIT | -1.80 | -1.80 | 17.48 | -5.86 | 8.32 |
| Other financial expenses | -0.33 | -0.68 | -4.10 | ||
| Pre-tax profit | -1.80 | -1.80 | 17.15 | -6.55 | 4.22 |
| Net earnings | -1.80 | -1.80 | 17.15 | -6.55 | 4.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 148.97 | ||
| Inventories total | 148.97 | ||
| Current other receivables | 3.33 | 26.93 | |
| Short term receivables total | 3.33 | 26.93 | |
| Cash and bank deposits | 93.43 | 94.63 | 12.81 |
| Cash and cash equivalents | 93.43 | 94.63 | 12.81 |
| Balance sheet total (assets) | 93.43 | 97.96 | 188.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.30 | -65.10 | -66.90 | -49.75 | -56.29 |
| Profit of the financial year | -1.80 | -1.80 | 17.15 | -6.55 | 4.22 |
| Shareholders equity total | -15.10 | -16.90 | 0.25 | -6.29 | -2.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.10 | 16.90 | 93.17 | 104.25 | 190.79 |
| Current liabilities total | 15.10 | 16.90 | 93.17 | 104.25 | 190.79 |
| Balance sheet total (liabilities) | 93.43 | 97.96 | 188.72 |
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