FIRMAFYSSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32938779
Skelvænget 11, 5610 Assens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 226.30 | 202.68 | 245.97 | 154.81 | 727.79 |
Employee benefit expenses | - 200.00 | - 343.68 | - 239.77 | - 183.73 | - 210.00 |
Total depreciation | -47.08 | -38.07 | -44.18 | -38.64 | |
EBIT | -20.78 | - 179.07 | -37.98 | -67.56 | 517.79 |
Other financial income | 0.06 | 0.06 | 5.54 | ||
Other financial expenses | -0.55 | -2.49 | -4.06 | -3.35 | -0.37 |
Pre-tax profit | -21.27 | - 181.50 | -42.04 | -70.92 | 522.95 |
Income taxes | 4.65 | 39.93 | 0.87 | -75.55 | |
Net earnings | -16.62 | - 141.57 | -41.16 | - 146.47 | 522.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 565.12 | 1 527.05 | 1 488.98 | 1 450.92 | |
Tangible assets total | 1 565.12 | 1 527.05 | 1 488.98 | 1 450.92 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 760.09 | ||||
Prepayments and accrued income | 2.57 | ||||
Current other receivables | 34.30 | ||||
Current deferred tax assets | 77.16 | 82.79 | 83.67 | 7.24 | |
Short term receivables total | 77.16 | 119.65 | 83.67 | 7.24 | 1 760.09 |
Cash and bank deposits | 28.90 | 44.36 | 0.04 | 62.57 | 23.67 |
Cash and cash equivalents | 28.90 | 44.36 | 0.04 | 62.57 | 23.67 |
Balance sheet total (assets) | 1 671.17 | 1 691.07 | 1 572.69 | 1 520.72 | 1 783.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Share premium account | 2 052.20 | 2 052.20 | |||
Retained earnings | - 558.07 | - 574.69 | 1 335.94 | 1 294.78 | 1 148.31 |
Profit of the financial year | -16.62 | - 141.57 | -41.16 | - 146.47 | 522.95 |
Shareholders equity total | 1 557.51 | 1 415.94 | 1 374.78 | 1 228.31 | 1 751.26 |
Non-current liabilities total | |||||
Advances received | 23.60 | ||||
Current trade creditors | 2.50 | ||||
Current owed to group member | 10.26 | 194.15 | 108.71 | 211.05 | |
Short-term deferred tax liabilities | 2.82 | ||||
Other non-interest bearing current liabilities | 74.49 | 80.98 | 89.21 | 81.37 | 32.50 |
Current liabilities total | 113.66 | 275.13 | 197.92 | 292.41 | 32.50 |
Balance sheet total (liabilities) | 1 671.17 | 1 691.07 | 1 572.69 | 1 520.72 | 1 783.76 |
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