FABRICMINDS ApS — Credit Rating and Financial Key Figures
CVR number: 36450622
Kirsebærhaven 7, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.03 | 238.38 | 187.88 | 243.56 | 188.51 |
| Employee benefit expenses | -62.22 | - 102.00 | -60.00 | ||
| EBIT | 61.94 | 137.08 | 125.66 | 141.56 | 128.51 |
| Other financial expenses | -0.80 | -1.02 | -2.08 | -1.73 | -0.47 |
| Pre-tax profit | 61.14 | 136.06 | 123.58 | 139.83 | 128.05 |
| Income taxes | -14.45 | -29.82 | -29.78 | -31.63 | -28.31 |
| Net earnings | 46.69 | 106.24 | 93.80 | 108.20 | 99.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 360.06 | 464.65 | 512.25 | 504.41 | 555.96 |
| Inventories total | 360.06 | 464.65 | 512.25 | 504.41 | 555.96 |
| Current other receivables | 41.85 | ||||
| Short term receivables total | 41.85 | ||||
| Cash and bank deposits | 61.97 | 187.55 | 56.70 | 173.39 | 116.54 |
| Cash and cash equivalents | 61.97 | 187.55 | 56.70 | 173.39 | 116.54 |
| Balance sheet total (assets) | 422.03 | 652.21 | 568.95 | 677.80 | 714.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 50.00 | 105.00 | 95.00 | 108.00 | 100.00 |
| Retained earnings | -46.04 | - 104.35 | -93.11 | - 107.31 | -99.11 |
| Profit of the financial year | 46.69 | 106.24 | 93.80 | 108.20 | 99.73 |
| Shareholders equity total | 150.65 | 206.89 | 195.69 | 208.89 | 200.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.77 | 9.08 | 9.38 | 10.28 | 13.03 |
| Short-term deferred tax liabilities | 40.33 | 35.02 | 46.34 | 44.98 | 42.11 |
| Other non-interest bearing current liabilities | 214.28 | 401.21 | 317.53 | 413.65 | 458.58 |
| Current liabilities total | 271.38 | 445.32 | 373.26 | 468.91 | 513.72 |
| Balance sheet total (liabilities) | 422.03 | 652.21 | 568.95 | 677.80 | 714.35 |
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