BYGGEFIRMAET FISKER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33864930
Gammelager 1, Foldby 8382 Hinnerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 170.89 | 13.67 | 74.84 |
| Total depreciation | -16.28 | -7.89 | -7.89 |
| EBIT | 154.61 | 5.78 | 66.95 |
| Other financial income | 0.01 | ||
| Other financial expenses | -89.53 | - 102.41 | -60.58 |
| Pre-tax profit | 65.08 | -96.62 | 6.38 |
| Income taxes | -14.39 | -12.11 | -12.84 |
| Net earnings | 50.69 | - 108.73 | -6.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 542.91 | 1 726.27 | 1 718.39 |
| Tangible assets total | 3 542.91 | 1 726.27 | 1 718.39 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1 310.01 | ||
| Current deferred tax assets | 15.52 | 9.41 | |
| Short term receivables total | 15.52 | 1 319.43 | |
| Cash and bank deposits | 43.46 | ||
| Cash and cash equivalents | 43.46 | ||
| Balance sheet total (assets) | 3 558.43 | 3 089.16 | 1 718.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 37.50 | 88.18 | -20.55 |
| Profit of the financial year | 50.69 | - 108.73 | -6.46 |
| Shareholders equity total | 168.18 | 59.45 | 52.99 |
| Non-current loans from credit institutions | 2 423.06 | 1 332.47 | 1 265.92 |
| Non-current other liabilities | 371.70 | 177.84 | 148.15 |
| Non-current liabilities total | 2 794.76 | 1 510.30 | 1 414.07 |
| Current loans from credit institutions | 74.38 | 1 301.00 | 35.95 |
| Advances received | 21.20 | 10.60 | 10.60 |
| Current trade creditors | 10.15 | 10.74 | 10.74 |
| Current owed to participating | 408.49 | 128.60 | |
| Short-term deferred tax liabilities | 17.97 | 3.15 | |
| Other non-interest bearing current liabilities | 63.30 | 197.07 | 62.29 |
| Current liabilities total | 595.49 | 1 519.41 | 251.33 |
| Balance sheet total (liabilities) | 3 558.43 | 3 089.16 | 1 718.39 |
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