FYNGLAS APS — Credit Rating and Financial Key Figures
CVR number: 36905255
Grøntoften 5, 5550 Langeskov
tel: 66128438
city-glarmesteren.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 8.00 | ||||
| Gross profit | 248.00 | 310.00 | 269.00 | 47.00 | 30.94 |
| Employee benefit expenses | - 410.00 | - 412.00 | - 388.00 | - 372.16 | |
| Total depreciation | - 138.00 | - 143.00 | - 167.00 | -72.00 | -8.97 |
| EBIT | 110.00 | - 235.00 | - 310.00 | - 413.00 | - 350.19 |
| Other financial income | 3.00 | 11.00 | 13.00 | 11.00 | 8.96 |
| Other financial expenses | - 134.00 | -56.00 | -31.00 | -71.00 | -53.36 |
| Pre-tax profit | -21.00 | - 280.00 | - 328.00 | - 473.00 | - 394.59 |
| Income taxes | -18.00 | 61.00 | 72.00 | 112.00 | 39.14 |
| Net earnings | -39.00 | - 219.00 | - 256.00 | - 361.00 | - 355.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 73.00 | 53.00 | 33.00 | ||
| Intangible assets total | 73.00 | 53.00 | 33.00 | ||
| Machinery and equipment | 442.00 | 464.00 | 317.00 | 27.00 | 17.95 |
| Tangible assets total | 442.00 | 464.00 | 317.00 | 27.00 | 17.95 |
| Other receivables | 44.00 | 44.00 | 44.00 | ||
| Investments total | 44.00 | 44.00 | 44.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 9.00 | 8.50 |
| Inventories total | 50.00 | 50.00 | 50.00 | 9.00 | 8.50 |
| Current trade debtors | 128.00 | 161.00 | 137.00 | 4.00 | 7.65 |
| Current amounts owed by group member comp. | 197.00 | 300.00 | 304.00 | 197.00 | |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 39.00 | 110.00 | 222.00 | 261.53 | |
| Short term receivables total | 325.00 | 500.00 | 551.00 | 426.00 | 269.19 |
| Cash and bank deposits | 16.00 | 27.00 | 25.00 | 47.00 | 31.67 |
| Cash and cash equivalents | 16.00 | 27.00 | 25.00 | 47.00 | 31.67 |
| Balance sheet total (assets) | 950.00 | 1 138.00 | 1 020.00 | 509.00 | 327.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.00 | -14.00 | - 234.00 | - 490.00 | - 850.92 |
| Profit of the financial year | -39.00 | - 219.00 | - 256.00 | - 361.00 | - 355.45 |
| Shareholders equity total | 36.00 | - 183.00 | - 440.00 | - 801.00 | -1 156.37 |
| Provisions | 22.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 141.00 | 128.00 | 148.00 | 72.00 | 26.60 |
| Current owed to participating | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 750.00 | 1 193.00 | 1 312.00 | 1 234.00 | 1 453.07 |
| Current liabilities total | 892.00 | 1 321.00 | 1 460.00 | 1 310.00 | 1 483.67 |
| Balance sheet total (liabilities) | 950.00 | 1 138.00 | 1 020.00 | 509.00 | 327.30 |
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