FENSTER VENT ApS — Credit Rating and Financial Key Figures
CVR number: 35026568
Lundborgvej 13 B, 8800 Viborg
hl@fenstervent.dk
tel: 70276030
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 991.00 | 945.35 | 564.30 | 465.56 |
| Employee benefit expenses | - 868.00 | - 974.05 | - 368.83 | - 354.87 |
| EBIT | 123.00 | -28.70 | 195.46 | 110.69 |
| Other financial income | 9.00 | 11.84 | 2.33 | 19.29 |
| Other financial expenses | - 120.00 | -53.45 | -88.98 | -14.23 |
| Pre-tax profit | 12.00 | -70.31 | 108.81 | 115.75 |
| Net earnings | 12.00 | -70.31 | 108.81 | 115.75 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 44.00 | 43.75 | 11.50 | 11.50 |
| Investments total | 44.00 | 43.75 | 11.50 | 11.50 |
| Long term receivables total | ||||
| Finished products/goods | 245.00 | 209.22 | 200.43 | 289.63 |
| Inventories total | 245.00 | 209.22 | 200.43 | 289.63 |
| Current trade debtors | 686.00 | 335.65 | 80.94 | 107.42 |
| Current amounts owed by group member comp. | 16.00 | 20.50 | 26.41 | 32.74 |
| Short term receivables total | 702.00 | 356.14 | 107.35 | 140.16 |
| Cash and bank deposits | 92.00 | 82.08 | 24.45 | 43.11 |
| Cash and cash equivalents | 92.00 | 82.08 | 24.45 | 43.11 |
| Balance sheet total (assets) | 1 083.00 | 691.20 | 343.74 | 484.40 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 118.00 | -2 106.01 | -2 176.32 | -2 067.51 |
| Profit of the financial year | 12.00 | -70.31 | 108.81 | 115.75 |
| Shareholders equity total | -2 026.00 | -2 096.32 | -1 987.51 | -1 871.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 823.00 | 644.05 | 530.12 | 251.13 |
| Current owed to participating | 1 528.00 | 1 389.53 | 1 360.51 | 1 374.12 |
| Other non-interest bearing current liabilities | 758.00 | 753.93 | 440.61 | 730.91 |
| Current liabilities total | 3 109.00 | 2 787.52 | 2 331.24 | 2 356.16 |
| Balance sheet total (liabilities) | 1 083.00 | 691.20 | 343.74 | 484.40 |
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