Entreprenør Finn Hansen ApS — Credit Rating and Financial Key Figures
CVR number: 42651338
Østergyden 26, Åstrup 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 615.25 | 919.79 |
Employee benefit expenses | - 810.49 | - 749.19 |
Total depreciation | - 302.50 | - 259.29 |
EBIT | 502.26 | -88.69 |
Other financial income | 0.13 | |
Other financial expenses | -93.40 | -96.37 |
Pre-tax profit | 408.86 | - 184.93 |
Income taxes | -90.34 | 40.25 |
Net earnings | 318.52 | - 144.68 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 1 862.50 | 1 603.21 |
Tangible assets total | 1 862.50 | 1 603.21 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 514.94 | 101.81 |
Current other receivables | 34.97 | |
Short term receivables total | 549.91 | 101.81 |
Cash and bank deposits | 118.18 | 322.17 |
Cash and cash equivalents | 118.18 | 322.17 |
Balance sheet total (assets) | 2 530.59 | 2 027.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 318.52 | |
Profit of the financial year | 318.52 | - 144.68 |
Shareholders equity total | 358.52 | 213.84 |
Provisions | 71.22 | 30.98 |
Non-current loans from credit institutions | 1 354.20 | |
Non-current leasing loans | 1 354.20 | 1 162.09 |
Non-current other liabilities | -1 354.20 | |
Non-current liabilities total | 1 354.20 | 1 162.09 |
Current trade creditors | 35.64 | 31.34 |
Current owed to participating | 328.06 | 238.25 |
Short-term deferred tax liabilities | 19.12 | |
Other non-interest bearing current liabilities | 363.83 | 350.72 |
Current liabilities total | 746.65 | 620.30 |
Balance sheet total (liabilities) | 2 530.59 | 2 027.20 |
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