SENIORMØBLER FYN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28702477
Brandsbyvej 20, Brandsby 5932 Humble
tel: 62624416
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.10 | -3.10 | -6.25 | ||
| EBIT | -8.10 | -3.10 | -6.25 | ||
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.02 | -6.38 | -2.13 | ||
| Pre-tax profit | -8.08 | -3.10 | -2.02 | -6.38 | -8.38 |
| Net earnings | -8.08 | -3.10 | -2.02 | -6.38 | -8.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 552.73 | 545.88 | 368.66 | 249.27 | 126.50 |
| Cash and cash equivalents | 552.73 | 545.88 | 368.66 | 249.27 | 126.50 |
| Balance sheet total (assets) | 557.73 | 550.88 | 373.66 | 254.27 | 131.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.30 | 113.00 | 114.40 | 80.00 | |
| Retained earnings | -5.35 | 336.28 | 220.18 | 103.75 | 17.37 |
| Profit of the financial year | -8.08 | -3.10 | -2.02 | -6.38 | -8.38 |
| Shareholders equity total | 486.58 | 483.48 | 371.16 | 251.77 | 129.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 64.90 | 64.90 | |||
| Current liabilities total | 71.15 | 67.40 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 557.73 | 550.88 | 373.66 | 254.27 | 131.50 |
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.