FICA JYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34578729
Bygmestervej 29, 5750 Ringe
info@liongruppen.dk
tel: 70200175
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.60 | -6.78 | -2.68 | -2.50 | -2.50 |
| EBIT | -16.60 | -6.78 | -2.68 | -2.50 | -2.50 |
| Other financial expenses | -2.78 | -0.01 | -0.30 | ||
| Pre-tax profit | -19.38 | -6.78 | -2.68 | -2.80 | -2.50 |
| Income taxes | 4.26 | 1.47 | 0.57 | 0.55 | 0.55 |
| Net earnings | -15.12 | -5.31 | -2.11 | -2.25 | -1.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 375.84 | 378.73 | 238.39 | 239.56 | 237.64 |
| Current deferred tax assets | 20.14 | 5.74 | 2.05 | 1.12 | 1.10 |
| Short term receivables total | 395.98 | 384.47 | 240.44 | 240.69 | 238.74 |
| Balance sheet total (assets) | 395.98 | 384.47 | 240.44 | 240.69 | 238.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.72 | 110.60 | 105.29 | 103.18 | 100.93 |
| Profit of the financial year | -15.12 | -5.31 | -2.11 | -2.25 | -1.95 |
| Shareholders equity total | 190.60 | 185.29 | 183.18 | 180.93 | 178.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 2.50 | 5.00 | 5.00 |
| Current owed to group member | 123.68 | 117.30 | |||
| Other non-interest bearing current liabilities | 73.70 | 73.88 | 54.75 | 54.75 | 54.75 |
| Current liabilities total | 205.38 | 199.18 | 57.25 | 59.75 | 59.75 |
| Balance sheet total (liabilities) | 395.98 | 384.47 | 240.44 | 240.69 | 238.74 |
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