Fibema Cold Master ApS — Credit Rating and Financial Key Figures
CVR number: 41766093
Smedeland 40, Smedeland 2600 Glostrup
info@fibemamaster.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 717.45 | |||
| External services | -2 336.71 | |||
| Gross profit | 380.74 | 69.00 | 183.80 | 569.62 |
| Employee benefit expenses | - 282.86 | - 506.44 | - 335.56 | - 258.98 |
| Total depreciation | -1.90 | |||
| EBIT | 97.88 | - 437.44 | - 151.76 | 308.75 |
| Other financial income | 0.30 | 0.70 | 0.50 | |
| Other financial expenses | -3.67 | -7.24 | -45.24 | -7.94 |
| Pre-tax profit | 94.51 | - 443.97 | - 196.51 | 300.81 |
| Income taxes | -20.79 | -25.37 | ||
| Net earnings | 73.72 | - 443.97 | - 196.51 | 275.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 17.10 | |||
| Tangible assets total | 17.10 | |||
| Investments total | 11.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 247.35 | 528.10 | 528.10 | 811.08 |
| Inventories total | 247.35 | 528.10 | 528.10 | 811.08 |
| Prepayments and accrued income | 74.59 | |||
| Current other receivables | 125.09 | |||
| Current deferred tax assets | 295.81 | |||
| Short term receivables total | 74.59 | 420.90 | ||
| Cash and bank deposits | 102.33 | 46.93 | 9.23 | 187.95 |
| Cash and cash equivalents | 102.33 | 46.93 | 9.23 | 187.95 |
| Balance sheet total (assets) | 424.27 | 575.03 | 958.24 | 1 027.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 94.37 | - 269.93 | - 566.73 |
| Profit of the financial year | 73.72 | - 443.97 | - 196.51 | 275.44 |
| Shareholders equity total | 113.72 | - 309.61 | - 426.43 | - 251.29 |
| Provisions | 0.42 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 102.30 | 4.30 | ||
| Advances received | 97.57 | |||
| Current trade creditors | 52.93 | 369.26 | 624.71 | 839.12 |
| Current owed to participating | 10.58 | |||
| Short-term deferred tax liabilities | 20.79 | 79.68 | 24.95 | |
| Other non-interest bearing current liabilities | 236.83 | 338.13 | 647.08 | 409.64 |
| Current liabilities total | 310.55 | 884.63 | 1 384.67 | 1 278.01 |
| Balance sheet total (liabilities) | 424.27 | 575.03 | 958.24 | 1 027.13 |
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