Dit Syn Faxe ApS — Credit Rating and Financial Key Figures
CVR number: 38757849
Vinkældertorvet 3, 4640 Faxe
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 774.00 | 788.00 | 622.65 | 383.48 |
| Employee benefit expenses | - 571.00 | - 527.00 | - 562.17 | - 444.07 |
| Total depreciation | - 299.00 | - 298.00 | - 296.68 | - 298.02 |
| EBIT | -96.00 | -37.00 | - 236.20 | - 358.61 |
| Other financial income | 1.36 | 7.45 | ||
| Other financial expenses | -22.00 | -21.00 | -15.61 | -16.18 |
| Pre-tax profit | - 118.00 | -58.00 | - 250.45 | - 367.34 |
| Income taxes | 19.00 | 16.00 | 54.22 | 80.33 |
| Net earnings | -99.00 | -42.00 | - 196.22 | - 287.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 857.00 | 714.00 | 571.43 | 428.57 |
| Intangible assets total | 857.00 | 714.00 | 571.43 | 428.57 |
| Buildings | 260.00 | 195.00 | 131.18 | 66.02 |
| Machinery and equipment | 360.00 | 270.00 | 180.00 | 90.00 |
| Tangible assets total | 620.00 | 465.00 | 311.18 | 156.02 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 313.45 | 87.59 | ||
| Finished products/goods | 279.00 | 291.00 | ||
| Inventories total | 279.00 | 291.00 | 313.45 | 87.59 |
| Current trade debtors | 1.00 | 131.77 | ||
| Current amounts owed by group member comp. | 51.00 | 149.99 | 275.23 | |
| Current other receivables | 2.00 | 2.00 | 2.35 | 3.35 |
| Short term receivables total | 2.00 | 54.00 | 152.34 | 410.36 |
| Cash and bank deposits | 5.00 | 14.00 | 1.70 | 2.80 |
| Cash and cash equivalents | 5.00 | 14.00 | 1.70 | 2.80 |
| Balance sheet total (assets) | 1 793.00 | 1 568.00 | 1 380.10 | 1 115.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | - 676.00 | |||
| Retained earnings | 775.00 | 1 352.00 | 633.64 | 437.42 |
| Profit of the financial year | -99.00 | -42.00 | - 196.22 | - 287.00 |
| Shareholders equity total | 726.00 | 684.00 | 487.41 | 200.41 |
| Provisions | 305.00 | 244.00 | 183.00 | 102.67 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 233.00 | 237.00 | 209.56 | 153.62 |
| Advances received | 34.00 | 72.00 | 8.29 | 209.40 |
| Current trade creditors | 138.00 | 60.00 | 54.82 | 29.00 |
| Current owed to participating | 10.00 | |||
| Current owed to group member | 64.00 | 1.00 | ||
| Short-term deferred tax liabilities | 40.00 | 48.00 | 54.41 | |
| Other non-interest bearing current liabilities | 243.00 | 222.00 | 382.60 | 420.25 |
| Current liabilities total | 762.00 | 640.00 | 709.68 | 812.27 |
| Balance sheet total (liabilities) | 1 793.00 | 1 568.00 | 1 380.10 | 1 115.35 |
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