Fibre wads ApS — Credit Rating and Financial Key Figures
CVR number: 41933747
Kastanievej 3, 6862 Tistrup
clausrotvig@gmail.com
tel: 75330800
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.13 | -1.86 | -3.70 |
| Total depreciation | - 135.07 | ||
| EBIT | -97.95 | -1.86 | -3.70 |
| Other financial expenses | -0.95 | -0.58 | -0.12 |
| Pre-tax profit | -98.90 | -2.45 | -3.82 |
| Income taxes | 24.72 | 0.46 | -2.15 |
| Net earnings | -74.17 | -1.98 | -5.97 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 135.07 | ||
| Tangible assets total | 135.07 | ||
| Investments total | - 135.07 | ||
| Long term receivables total | |||
| Finished products/goods | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 12.23 | ||
| Current other receivables | -11.12 | 4.00 | 10.00 |
| Current deferred tax assets | 24.72 | 25.28 | 23.14 |
| Short term receivables total | 25.84 | 29.28 | 33.14 |
| Cash and bank deposits | 18.83 | 20.87 | 16.01 |
| Cash and cash equivalents | 18.83 | 20.87 | 16.01 |
| Balance sheet total (assets) | 49.66 | 55.15 | 54.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.71 | -13.46 | -15.45 |
| Profit of the financial year | -74.17 | -1.98 | -5.97 |
| Shareholders equity total | 26.54 | 24.55 | 18.59 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.40 | ||
| Current trade creditors | 6.00 | 4.50 | 4.50 |
| Current owed to group member | 22.00 | 29.00 | |
| Short-term deferred tax liabilities | 17.12 | ||
| Other non-interest bearing current liabilities | -0.40 | 4.09 | 2.06 |
| Current liabilities total | 23.12 | 30.59 | 35.56 |
| Balance sheet total (liabilities) | 49.66 | 55.15 | 54.15 |
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