FICH TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34689032
Lerbækken 3, 5970 Ærøskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| External services | -18.27 | -11.17 | -19.79 | -16.85 | -27.21 |
| Gross profit | 17.73 | 24.83 | 16.21 | 19.15 | 8.79 |
| EBIT | 17.73 | 24.83 | 16.21 | 19.15 | 8.79 |
| Other financial expenses | -0.38 | -0.85 | -1.49 | -1.17 | -1.37 |
| Pre-tax profit | 17.35 | 23.98 | 14.73 | 17.98 | 7.43 |
| Income taxes | -3.81 | -5.27 | -3.23 | -6.74 | -1.80 |
| Net earnings | 13.54 | 18.70 | 11.49 | 11.24 | 5.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 343.33 | 343.33 | 343.33 | 343.33 | 343.33 |
| Tangible assets total | 343.33 | 343.33 | 343.33 | 343.33 | 343.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current deferred tax assets | 0.37 | ||||
| Short term receivables total | 22.50 | 0.37 | |||
| Cash and bank deposits | 37.38 | 14.11 | 31.18 | 43.80 | 44.98 |
| Cash and cash equivalents | 37.38 | 14.11 | 31.18 | 43.80 | 44.98 |
| Balance sheet total (assets) | 380.71 | 379.94 | 374.50 | 387.12 | 388.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 126.95 | 140.49 | 159.19 | 170.68 | 181.93 |
| Profit of the financial year | 13.54 | 18.70 | 11.49 | 11.24 | 5.63 |
| Shareholders equity total | 220.49 | 239.19 | 250.68 | 261.93 | 267.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 95.39 | 95.39 | 98.00 | 97.97 | 97.85 |
| Short-term deferred tax liabilities | 3.81 | 5.27 | 3.23 | 3.80 | |
| Other non-interest bearing current liabilities | 61.03 | 40.09 | 22.59 | 23.43 | 23.27 |
| Current liabilities total | 160.22 | 140.75 | 123.82 | 125.20 | 121.13 |
| Balance sheet total (liabilities) | 380.71 | 379.94 | 374.50 | 387.12 | 388.68 |
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