FYNS TELTVASK ApS — Credit Rating and Financial Key Figures
CVR number: 33872534
Odensevej 100, Hjallese 5260 Odense S
allan@bolbrovvs.dk
tel: 40314038
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 147.00 | 148.00 | 139.00 | 134.00 | 94.09 |
| Other operating expenses | - 278.96 | ||||
| Total depreciation | -68.00 | -68.00 | -64.00 | -63.00 | - 195.61 |
| EBIT | 79.00 | 80.00 | 75.00 | 71.00 | - 380.47 |
| Other financial expenses | -67.00 | -58.00 | -19.00 | -9.00 | -3.92 |
| Pre-tax profit | 12.00 | 22.00 | 56.00 | 62.00 | - 384.39 |
| Income taxes | -2.00 | -5.00 | -12.00 | -14.00 | 83.06 |
| Net earnings | 10.00 | 17.00 | 44.00 | 48.00 | - 301.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 901.00 | 841.00 | 785.00 | 724.00 | |
| Machinery and equipment | 16.00 | 9.00 | 4.00 | 1.00 | |
| Tangible assets total | 917.00 | 850.00 | 789.00 | 725.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | 28.00 | 4.00 | 12.00 | |
| Current amounts owed by group member comp. | 250.00 | ||||
| Current deferred tax assets | 7.00 | ||||
| Short term receivables total | 21.00 | 28.00 | 4.00 | 12.00 | 250.00 |
| Cash and bank deposits | 64.00 | 23.00 | 14.00 | 48.00 | 124.22 |
| Cash and cash equivalents | 64.00 | 23.00 | 14.00 | 48.00 | 124.22 |
| Balance sheet total (assets) | 1 002.00 | 901.00 | 807.00 | 785.00 | 374.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 244.00 | 406.00 | 423.00 | 467.00 | 515.31 |
| Profit of the financial year | 10.00 | 17.00 | 44.00 | 48.00 | - 301.33 |
| Shareholders equity total | - 154.00 | 503.00 | 547.00 | 595.00 | 293.97 |
| Provisions | 97.00 | 99.00 | 100.00 | 97.00 | |
| Non-current loans from credit institutions | 263.00 | 119.00 | |||
| Non-current liabilities total | 263.00 | 119.00 | |||
| Current loans from credit institutions | 130.00 | 140.00 | 113.00 | ||
| Current owed to group member | 630.00 | 8.00 | 10.00 | 54.00 | 18.00 |
| Short-term deferred tax liabilities | 2.00 | 12.00 | 18.00 | 13.77 | |
| Other non-interest bearing current liabilities | 36.00 | 30.00 | 25.00 | 21.00 | 48.47 |
| Current liabilities total | 796.00 | 180.00 | 160.00 | 93.00 | 80.24 |
| Balance sheet total (liabilities) | 1 002.00 | 901.00 | 807.00 | 785.00 | 374.22 |
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