Fibema Cold Master ApS — Credit Rating and Financial Key Figures

CVR number: 41766093
Baldershøj 27, 2635 Ishøj
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales2 717.45
External services-2 336.71
Gross profit380.7469.00183.80
Employee benefit expenses- 282.86- 506.44- 335.56
EBIT97.88- 437.44- 151.76
Other financial income0.300.700.50
Other financial expenses-3.67-7.24-45.24
Pre-tax profit94.51- 443.97- 196.51
Income taxes-20.79
Net earnings73.72- 443.97- 196.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables247.35528.10528.10
Inventories total247.35528.10528.10
Prepayments and accrued income74.59
Current other receivables125.09
Current deferred tax assets295.81
Short term receivables total74.59420.90
Cash and bank deposits102.3346.939.23
Cash and cash equivalents102.3346.939.23
Balance sheet total (assets)424.27575.03958.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-0.0094.37- 269.93
Profit of the financial year73.72- 443.97- 196.51
Shareholders equity total113.72- 309.61- 426.43
Non-current liabilities total
Current loans from credit institutions102.30
Advances received97.57
Current trade creditors52.93369.26624.71
Current owed to participating10.58
Short-term deferred tax liabilities20.7979.68
Other non-interest bearing current liabilities236.83338.13647.08
Current liabilities total310.55884.631 384.67
Balance sheet total (liabilities)424.27575.03958.24
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