Fiberentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40359990
Birkeparken 10 G, 2970 Hørsholm
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.91 | 735.94 |
| Employee benefit expenses | - 468.31 | |
| EBIT | -1.91 | 267.63 |
| Other financial expenses | -9.04 | |
| Pre-tax profit | -1.91 | 258.59 |
| Income taxes | -57.63 | |
| Net earnings | -1.91 | 200.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.01 | ||||
| Tangible assets total | 167.01 | ||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 178.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 329.89 | ||||
| Current other receivables | 0.84 | 0.84 | |||
| Short term receivables total | 0.84 | 330.73 | |||
| Cash and bank deposits | 429.76 | ||||
| Cash and cash equivalents | 429.76 | ||||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.84 | 1 105.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -2.27 | -2.27 | -2.27 | -1.45 | -64.36 |
| Profit of the financial year | -1.91 | 200.96 | |||
| Shareholders equity total | 47.73 | 47.73 | 47.73 | 46.64 | 247.60 |
| Provisions | 107.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 426.79 | |||
| Current owed to participating | 2.27 | 2.27 | 2.27 | 3.11 | |
| Short-term deferred tax liabilities | 46.44 | ||||
| Other non-interest bearing current liabilities | 274.32 | ||||
| Current liabilities total | 2.27 | 2.27 | 2.27 | 4.20 | 750.65 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.84 | 1 105.50 |
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