FIMEX DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26601487
Granskoven 20, 4220 Korsør
finn.petersen@fimex.dk
tel: 46373788

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales213.70
Costs of manufacturing- 172.74
External services-48.57
Gross profit38.0055.0032.0034.26-7.61
Employee benefit expenses-23.00-23.00-23.00-24.82-14.02
EBIT15.0032.009.009.45-21.63
Other financial income0.05
Other financial expenses-9.00-9.00-6.00-8.10-0.93
Pre-tax profit6.0023.003.001.39-22.56
Income taxes-2.00-6.00-1.00-0.42
Net earnings4.0017.002.000.96-22.56

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors76.0013.60
Current deferred tax assets1.09
Short term receivables total76.0014.69
Cash and bank deposits15.07
Cash and cash equivalents15.07
Balance sheet total (assets)76.0014.6915.07

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings- 223.00- 219.00- 202.00- 199.79- 198.44
Profit of the financial year4.0017.002.000.96-22.56
Shareholders equity total-94.00-77.00-75.00-73.83-96.00
Non-current liabilities total
Current loans from credit institutions46.002.0071.0016.55
Current trade creditors13.0034.0038.0015.53
Current owed to participating10.008.0015.008.8226.91
Short-term deferred tax liabilities5.006.004.00
Other non-interest bearing current liabilities20.0027.0023.0047.6284.17
Current liabilities total94.0077.00151.0088.52111.07
Balance sheet total (liabilities)76.0014.6915.07
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