Fermentabel ApS — Credit Rating and Financial Key Figures

CVR number: 40354840
Ermelundsvej 105, 2820 Gentofte
kbhgastro@gmail.com
tel: 29735152
Free credit report

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit380.88139.26
Employee benefit expenses- 849.53
Total depreciation-6.98
EBIT380.88- 717.25
Other financial expenses-0.31-8.88
Pre-tax profit380.57- 726.14
Income taxes-85.34
Net earnings295.23- 726.14

Assets (kDKK)

2019
2020
Intangible assets total
Machinery and equipment38.02
Tangible assets total38.02
Investments total
Long term receivables total
Inventories total
Current trade debtors186.2111.33
Current amounts owed by group member comp.308.84327.94
Short term receivables total495.05339.27
Cash and bank deposits107.94
Cash and cash equivalents107.94
Balance sheet total (assets)602.99377.29

Equity and liabilities (kDKK)

2019
2020
Share capital50.0050.00
Retained earnings380.57
Profit of the financial year295.23- 726.14
Shareholders equity total345.23- 295.57
Non-current liabilities total
Current loans from credit institutions84.54
Current trade creditors53.5741.77
Current owed to group member180.33
Short-term deferred tax liabilities85.34
Other non-interest bearing current liabilities118.85366.22
Current liabilities total257.76672.87
Balance sheet total (liabilities)602.99377.29
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