FPE SYV ApS — Credit Rating and Financial Key Figures
CVR number: 44293137
Helsingørsvej 38 A, Veksebo 3480 Fredensborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 34 187.00 |
| Employee benefit expenses | -25 936.00 |
| Total depreciation | -3 021.00 |
| EBIT | 5 230.00 |
| Other financial income | 1.00 |
| Other financial expenses | -3 094.00 |
| Pre-tax profit | 2 137.00 |
| Income taxes | - 659.00 |
| Net earnings | 1 478.00 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 45 023.00 |
| Intangible assets total | 45 023.00 |
| Buildings | 23 960.00 |
| Tangible assets total | 23 960.00 |
| Participating interests | 75.00 |
| Investments total | 77.00 |
| Long term receivables total | |
| Semifinished products | 1 669.00 |
| Raw materials and consumables | 5 885.00 |
| Finished products/goods | 1 910.00 |
| Inventories total | 9 464.00 |
| Current trade debtors | 19 430.00 |
| Prepayments and accrued income | 647.00 |
| Current other receivables | 2 879.00 |
| Current deferred tax assets | 683.00 |
| Short term receivables total | 23 639.00 |
| Cash and bank deposits | 16 594.00 |
| Cash and cash equivalents | 16 594.00 |
| Balance sheet total (assets) | 118 757.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 5.00 | |
| Profit of the financial year | 1 478.00 | |
| Shareholders equity total | 1 000.00 | 2 483.00 |
| Provisions | 1 877.00 | |
| Non-current loans from credit institutions | 48 800.00 | |
| Non-current leasing loans | 7 094.00 | |
| Non-current deferred tax liabilities | 31 084.00 | |
| Non-current liabilities total | 86 978.00 | |
| Current loans from credit institutions | 8 621.00 | |
| Current trade creditors | 9 536.00 | |
| Current owed to participating | 137.00 | |
| Other non-interest bearing current liabilities | 9 125.00 | |
| Current liabilities total | 27 419.00 | |
| Balance sheet total (liabilities) | 1 000.00 | 118 757.00 |
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