FABRICIUS ApS — Credit Rating and Financial Key Figures
CVR number: 40222928
Gydevang 39-41, 3450 Allerød
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 77.00 | 547.00 | 328.60 |
| Employee benefit expenses | - 649.00 | - 817.00 | - 446.49 |
| Total depreciation | -29.00 | -22.00 | -21.73 |
| EBIT | - 601.00 | - 292.00 | - 139.62 |
| Other financial income | 21.00 | 6.00 | 5.17 |
| Other financial expenses | -9.00 | -20.00 | -23.10 |
| Pre-tax profit | - 589.00 | - 306.00 | - 157.55 |
| Income taxes | 129.00 | 67.00 | 32.21 |
| Net earnings | - 460.00 | - 239.00 | - 125.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 70.00 | 48.00 | 26.61 |
| Tangible assets total | 70.00 | 48.00 | 26.61 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | |
| Current other receivables | 469.00 | 244.00 | 250.33 |
| Current deferred tax assets | 185.00 | 253.00 | 284.96 |
| Short term receivables total | 654.00 | 497.00 | 535.28 |
| Cash and bank deposits | 65.00 | 37.00 | 52.18 |
| Cash and cash equivalents | 65.00 | 37.00 | 52.18 |
| Balance sheet total (assets) | 789.00 | 602.00 | 634.08 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 723.00 | 263.00 | 23.78 |
| Profit of the financial year | - 460.00 | - 239.00 | - 125.34 |
| Shareholders equity total | 388.00 | 149.00 | 23.44 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.00 | ||
| Current trade creditors | 8.00 | 14.00 | 8.00 |
| Other non-interest bearing current liabilities | 393.00 | 438.00 | 602.63 |
| Current liabilities total | 401.00 | 453.00 | 610.63 |
| Balance sheet total (liabilities) | 789.00 | 602.00 | 634.08 |
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