FIBODANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36429208
Salbjergvej 39, 4622 Havdrup
info@fibocph.dk
tel: 61364949
fibocph.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 67.95 | 0.72 | |
| Employee benefit expenses | - 108.99 | - 225.61 | |
| Total depreciation | -25.69 | -7.86 | |
| EBIT | -66.73 | 23.31 | 0.72 |
| Other financial expenses | -0.17 | -0.44 | |
| Pre-tax profit | -66.91 | 22.87 | 0.72 |
| Net earnings | -66.91 | 22.87 | 0.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 35.19 | ||||
| Intangible assets total | 35.19 | ||||
| Machinery and equipment | 7.86 | ||||
| Tangible assets total | 7.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.32 | 213.00 | 205.00 | 205.00 | 205.00 |
| Inventories total | 201.32 | 213.00 | 205.00 | 205.00 | 205.00 |
| Current trade debtors | 1.38 | ||||
| Short term receivables total | 1.38 | ||||
| Cash and bank deposits | 23.82 | 75.98 | 16.62 | ||
| Cash and cash equivalents | 23.82 | 75.98 | 16.62 | ||
| Balance sheet total (assets) | 234.39 | 288.98 | 256.81 | 205.00 | 205.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 0.72 | ||||
| Other reserves | -0.72 | ||||
| Retained earnings | - 433.20 | - 500.11 | - 455.10 | - 404.37 | - 404.37 |
| Profit of the financial year | -66.91 | 22.87 | 0.72 | ||
| Shareholders equity total | - 450.11 | - 427.24 | - 404.37 | - 354.37 | - 354.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.75 | 1.75 | |||
| Current owed to participating | 293.81 | 303.09 | 264.19 | ||
| Current owed to group member | 346.09 | 346.09 | 346.09 | 295.19 | 295.19 |
| Other non-interest bearing current liabilities | 42.84 | 65.28 | 315.09 | 264.19 | |
| Current liabilities total | 684.49 | 716.22 | 661.19 | 559.37 | 559.37 |
| Balance sheet total (liabilities) | 234.39 | 288.98 | 256.81 | 205.00 | 205.00 |
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