Fermentabel ApS — Credit Rating and Financial Key Figures
CVR number: 40354840
Ermelundsvej 105, 2820 Gentofte
kbhgastro@gmail.com
tel: 29735152
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 380.88 | 139.26 |
| Employee benefit expenses | - 849.53 | |
| Total depreciation | -6.98 | |
| EBIT | 380.88 | - 717.25 |
| Other financial expenses | -0.31 | -8.88 |
| Pre-tax profit | 380.57 | - 726.14 |
| Income taxes | -85.34 | |
| Net earnings | 295.23 | - 726.14 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 38.02 | |
| Tangible assets total | 38.02 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 186.21 | 11.33 |
| Current amounts owed by group member comp. | 308.84 | 327.94 |
| Short term receivables total | 495.05 | 339.27 |
| Cash and bank deposits | 107.94 | |
| Cash and cash equivalents | 107.94 | |
| Balance sheet total (assets) | 602.99 | 377.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 380.57 | |
| Profit of the financial year | 295.23 | - 726.14 |
| Shareholders equity total | 345.23 | - 295.57 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 84.54 | |
| Current trade creditors | 53.57 | 41.77 |
| Current owed to group member | 180.33 | |
| Short-term deferred tax liabilities | 85.34 | |
| Other non-interest bearing current liabilities | 118.85 | 366.22 |
| Current liabilities total | 257.76 | 672.87 |
| Balance sheet total (liabilities) | 602.99 | 377.29 |
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