Fischer Development ApS — Credit Rating and Financial Key Figures
CVR number: 41134836
Literbuen 10 B, 2740 Skovlunde
anders@fischer-ts.dk
tel: 23336599
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 459.70 | - 864.55 | -15.80 | -23.07 |
| EBIT | 459.70 | - 864.55 | -15.80 | -23.07 |
| Other financial income | 20.50 | 40.40 | 13.10 | 26.73 |
| Other financial expenses | -5.16 | -50.63 | -14.58 | -25.40 |
| Pre-tax profit | 475.04 | - 874.79 | -17.28 | -21.74 |
| Income taxes | - 105.00 | -6.26 | ||
| Net earnings | 370.04 | - 881.05 | -17.28 | -21.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 879.47 | 762.15 | 668.15 | 694.88 |
| Current other receivables | 2.15 | 476.92 | 0.36 | |
| Short term receivables total | 881.62 | 1 239.07 | 668.15 | 695.23 |
| Cash and bank deposits | 149.45 | 46.72 | 5.95 | 4.52 |
| Cash and cash equivalents | 149.45 | 46.72 | 5.95 | 4.52 |
| Balance sheet total (assets) | 1 031.07 | 1 285.79 | 674.10 | 699.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 504.43 | 874.47 | -6.57 | -23.86 |
| Profit of the financial year | 370.04 | - 881.05 | -17.28 | -21.74 |
| Shareholders equity total | 914.47 | 33.43 | 16.14 | -5.60 |
| Non-current deferred tax liabilities | 105.00 | |||
| Non-current liabilities total | 105.00 | |||
| Current owed to group member | 105.00 | |||
| Other non-interest bearing current liabilities | 11.60 | 1 147.36 | 657.95 | 705.35 |
| Current liabilities total | 11.60 | 1 252.36 | 657.95 | 705.35 |
| Balance sheet total (liabilities) | 1 031.07 | 1 285.79 | 674.10 | 699.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.