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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 213.70 | ||||
| Costs of manufacturing | - 172.74 | ||||
| External services | -48.57 | ||||
| Gross profit | 38.00 | 55.00 | 32.00 | 34.26 | -7.61 |
| Employee benefit expenses | -23.00 | -23.00 | -23.00 | -24.82 | -14.02 |
| EBIT | 15.00 | 32.00 | 9.00 | 9.45 | -21.63 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -9.00 | -9.00 | -6.00 | -8.10 | -0.93 |
| Pre-tax profit | 6.00 | 23.00 | 3.00 | 1.39 | -22.56 |
| Income taxes | -2.00 | -6.00 | -1.00 | -0.42 | |
| Net earnings | 4.00 | 17.00 | 2.00 | 0.96 | -22.56 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 76.00 | 13.60 | |
| Current deferred tax assets | 1.09 | ||
| Short term receivables total | 76.00 | 14.69 | |
| Cash and bank deposits | 15.07 | ||
| Cash and cash equivalents | 15.07 | ||
| Balance sheet total (assets) | 76.00 | 14.69 | 15.07 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 223.00 | - 219.00 | - 202.00 | - 199.79 | - 198.44 |
| Profit of the financial year | 4.00 | 17.00 | 2.00 | 0.96 | -22.56 |
| Shareholders equity total | -94.00 | -77.00 | -75.00 | -73.83 | -96.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.00 | 2.00 | 71.00 | 16.55 | |
| Current trade creditors | 13.00 | 34.00 | 38.00 | 15.53 | |
| Current owed to participating | 10.00 | 8.00 | 15.00 | 8.82 | 26.91 |
| Short-term deferred tax liabilities | 5.00 | 6.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 20.00 | 27.00 | 23.00 | 47.62 | 84.17 |
| Current liabilities total | 94.00 | 77.00 | 151.00 | 88.52 | 111.07 |
| Balance sheet total (liabilities) | 76.00 | 14.69 | 15.07 |
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