FABRIKATORS DISTRIBUTION A/S
CVR number: 31773628
Mesterlodden 1, 2820 Gentofte
pandersen@fabrikators.com
tel: 32107616
www.fabrikators.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 563.00 | - 322.00 | 910.00 | 126.00 | - 463.90 |
| Employee benefit expenses | - 375.00 | - 303.00 | - 615.00 | - 270.00 | - 524.36 |
| Total depreciation | -27.00 | -22.00 | -9.00 | ||
| EBIT | 161.00 | - 647.00 | 286.00 | - 144.00 | - 988.26 |
| Other financial income | 54.00 | 58.00 | 1.00 | 1.00 | 1.93 |
| Other financial expenses | - 134.00 | - 143.00 | -48.00 | -35.00 | -33.29 |
| Pre-tax profit | 81.00 | - 732.00 | 239.00 | - 178.00 | -1 019.61 |
| Income taxes | -20.00 | ||||
| Net earnings | 61.00 | - 732.00 | 239.00 | - 178.00 | -1 019.61 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 9.00 | |||
| Tangible assets total | 31.00 | 9.00 | |||
| Other receivables | 21.00 | ||||
| Investments total | 21.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 16.00 | 16.00 | 15.69 |
| Finished products/goods | 245.00 | 206.00 | 369.00 | 250.00 | 219.99 |
| Inventories total | 261.00 | 222.00 | 385.00 | 266.00 | 235.69 |
| Current trade debtors | 53.00 | 25.00 | 106.00 | 34.00 | 7.06 |
| Current amounts owed by group member comp. | 1 271.00 | 235.00 | 2 060.00 | 3 528.00 | 2 126.67 |
| Current owed by particip. interest comp. | 545.00 | 777.00 | 840.00 | 5.00 | 32.00 |
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 19.00 | 80.39 | |||
| Current deferred tax assets | 165.00 | 165.00 | |||
| Short term receivables total | 2 090.00 | 1 202.00 | 3 006.00 | 3 586.00 | 2 246.12 |
| Cash and bank deposits | 132.00 | 165.00 | 68.00 | 489.00 | 727.58 |
| Cash and cash equivalents | 132.00 | 165.00 | 68.00 | 489.00 | 727.58 |
| Balance sheet total (assets) | 2 535.00 | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -2 670.00 | -2 610.00 | -3 342.00 | -3 102.00 | -3 279.80 |
| Profit of the financial year | 61.00 | - 732.00 | 239.00 | - 178.00 | -1 019.61 |
| Shareholders equity total | -2 109.00 | -2 842.00 | -2 603.00 | -2 780.00 | -3 799.42 |
| Non-current owed to group member | 2 889.00 | 4 029.00 | 5 871.00 | 5 726.10 | |
| Non-current other liabilities | 1 108.00 | 1 181.00 | |||
| Non-current deferred tax liabilities | 195.00 | 177.74 | |||
| Non-current liabilities total | 3 997.00 | 5 210.00 | 6 066.00 | 5 903.84 | |
| Advances received | 65.00 | ||||
| Current trade creditors | 177.00 | 256.00 | 422.00 | 468.04 | |
| Current owed to participating | 85.00 | 442.00 | 396.00 | 468.52 | |
| Current owed to group member | 3 264.00 | ||||
| Other non-interest bearing current liabilities | 1 295.00 | 201.00 | 154.00 | 237.00 | 168.40 |
| Current liabilities total | 4 644.00 | 443.00 | 852.00 | 1 055.00 | 1 104.96 |
| Balance sheet total (liabilities) | 2 535.00 | 1 598.00 | 3 459.00 | 4 341.00 | 3 209.38 |
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