Fynshav Snedker & Tømrerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 42502235
Gyden 56, Fynshav 6440 Augustenborg
fynshavstf@hotmail.dk
tel: 29423502
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 235.00 | 1 290.00 | 987.00 | 1 324.24 |
| Employee benefit expenses | -1 020.00 | -1 277.00 | - 974.00 | -1 242.78 |
| Other operating expenses | -69.00 | |||
| Total depreciation | -68.00 | -68.00 | -68.00 | -60.00 |
| EBIT | 78.00 | -55.00 | -55.00 | 21.47 |
| Other financial income | 8.00 | 49.00 | 116.00 | 128.75 |
| Other financial expenses | -5.00 | -4.00 | -3.00 | -11.04 |
| Pre-tax profit | 81.00 | -10.00 | 58.00 | 139.17 |
| Income taxes | -25.00 | 2.00 | -13.00 | -30.67 |
| Net earnings | 56.00 | -8.00 | 45.00 | 108.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 240.00 | 180.00 | 120.00 | 60.00 |
| Intangible assets total | 240.00 | 180.00 | 120.00 | 60.00 |
| Machinery and equipment | 17.00 | 9.00 | ||
| Tangible assets total | 17.00 | 9.00 | ||
| Investments total | 3.00 | 3.00 | 3.00 | 2.53 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.00 | 307.00 | 423.00 | 647.86 |
| Current amounts owed by group member comp. | 963.00 | 1 480.00 | 1 664.00 | 1 831.79 |
| Prepayments and accrued income | 8.00 | |||
| Current other receivables | 7.00 | 8.00 | 31.57 | |
| Short term receivables total | 1 004.00 | 1 794.00 | 2 095.00 | 2 511.22 |
| Cash and bank deposits | 775.00 | 78.00 | ||
| Cash and cash equivalents | 775.00 | 78.00 | ||
| Balance sheet total (assets) | 2 039.00 | 2 064.00 | 2 218.00 | 2 573.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | |||
| Retained earnings | 1 574.00 | 1 630.00 | 1 622.00 | 166.81 |
| Profit of the financial year | 56.00 | -8.00 | 45.00 | 108.50 |
| Shareholders equity total | 1 670.00 | 1 662.00 | 1 707.00 | 1 815.31 |
| Provisions | 56.00 | 41.00 | 26.00 | 13.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 142.00 | 165.06 | ||
| Current trade creditors | 57.00 | 149.00 | 73.00 | 218.02 |
| Current owed to participating | 4.00 | |||
| Short-term deferred tax liabilities | 35.00 | 13.00 | 28.00 | 44.07 |
| Other non-interest bearing current liabilities | 217.00 | 199.00 | 242.00 | 318.30 |
| Current liabilities total | 313.00 | 361.00 | 485.00 | 745.44 |
| Balance sheet total (liabilities) | 2 039.00 | 2 064.00 | 2 218.00 | 2 573.75 |
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