Fabricius Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40201939
Søborg Hovedgade 138 B, 2860 Søborg
kfabeng@gmail.com
tel: 53607255
avraatelier.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -20.84 | -31.08 | -51.09 | 54.52 | 18.92 |
Employee benefit expenses | -0.53 | -1.54 | -2.01 | -1.40 | -15.82 |
EBIT | -21.37 | -32.63 | -53.10 | 53.12 | 3.10 |
Other financial expenses | -0.00 | -0.06 | -0.63 | -5.94 | -0.93 |
Pre-tax profit | -21.37 | -32.68 | -53.73 | 47.18 | 2.17 |
Income taxes | 14.99 | -0.48 | |||
Net earnings | -21.37 | -32.68 | -53.73 | 62.17 | 1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 22.54 | ||||
Current other receivables | 0.14 | 6.23 | 4.00 | 0.09 | 0.05 |
Current deferred tax assets | 14.99 | 14.52 | |||
Short term receivables total | 0.14 | 6.23 | 4.00 | 37.62 | 14.57 |
Cash and bank deposits | 11.03 | 0.13 | 4.71 | 1.40 | |
Cash and cash equivalents | 11.03 | 0.13 | 4.71 | 1.40 | |
Balance sheet total (assets) | 11.16 | 6.36 | 8.71 | 39.02 | 14.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -11.09 | -32.46 | -65.14 | - 118.87 | -56.70 |
Profit of the financial year | -21.37 | -32.68 | -53.73 | 62.17 | 1.69 |
Shareholders equity total | -28.46 | -25.14 | -78.87 | -16.70 | -15.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | ||||
Current trade creditors | 0.69 | 14.79 | 11.32 | ||
Current owed to participating | 14.12 | 9.59 | 87.58 | 19.77 | 17.99 |
Other non-interest bearing current liabilities | 24.82 | 21.91 | 21.16 | ||
Current liabilities total | 39.62 | 31.50 | 87.58 | 55.72 | 29.57 |
Balance sheet total (liabilities) | 11.16 | 6.36 | 8.71 | 39.02 | 14.57 |
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