FIBERPLAST-PRODUKTION HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 37544868
Midtager 10, 9640 Farsø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.79 | -8.03 | -6.87 | -8.38 | -6.25 |
| EBIT | -13.79 | -8.03 | -6.87 | -8.38 | -6.25 |
| Other financial income | 0.03 | 0.00 | 0.00 | ||
| Other financial expenses | -0.40 | -60.37 | -0.06 | -1.84 | -0.01 |
| Net income from associates (fin.) | - 124.02 | 82.57 | -14.83 | -40.64 | - 239.28 |
| Pre-tax profit | - 138.22 | 14.20 | -21.76 | -50.85 | - 245.53 |
| Income taxes | 4.42 | -3.04 | |||
| Net earnings | - 133.80 | 11.17 | -21.76 | -50.85 | - 245.53 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.18 | 294.75 | 279.92 | 239.28 | |
| Investments total | 237.18 | 294.75 | 279.92 | 239.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 33.04 | 4.00 | 2.00 | ||
| Short term receivables total | 33.04 | 4.00 | 2.00 | ||
| Cash and bank deposits | 6.41 | 26.80 | 2.04 | 2.52 | 0.02 |
| Cash and cash equivalents | 6.41 | 26.80 | 2.04 | 2.52 | 0.02 |
| Balance sheet total (assets) | 276.62 | 325.54 | 283.96 | 241.80 | 0.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 239.66 | 239.66 | |||
| Other reserves | 82.57 | 67.74 | 67.74 | ||
| Retained earnings | 40.29 | - 176.08 | 89.58 | 67.82 | 84.70 |
| Profit of the financial year | - 133.80 | 11.17 | -21.76 | -50.85 | - 245.53 |
| Shareholders equity total | 196.15 | 207.32 | 185.56 | 134.70 | - 110.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.13 | 6.25 | 12.50 |
| Current owed to group member | 85.27 | 100.85 | 98.35 | ||
| Other non-interest bearing current liabilities | 74.22 | 111.98 | 0.01 | 0.00 | |
| Current liabilities total | 80.47 | 118.23 | 98.40 | 107.10 | 110.85 |
| Balance sheet total (liabilities) | 276.62 | 325.54 | 283.96 | 241.80 | 0.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.