FIXO Trælast & Byggemarked ApS — Credit Rating and Financial Key Figures
CVR number: 41485035
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 887.06 | - 110.41 | - 133.88 |
| Employee benefit expenses | - 644.30 | -12.14 | |
| Total depreciation | - 183.33 | -8.02 | |
| EBIT | 59.43 | - 122.56 | - 141.90 |
| Other financial expenses | -6.31 | -2.17 | -9.41 |
| Pre-tax profit | 53.12 | - 124.72 | - 151.31 |
| Income taxes | -11.69 | ||
| Net earnings | 41.43 | - 124.72 | - 151.31 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 142.98 | ||
| Tangible assets total | 142.98 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.31 | 53.64 | |
| Prepayments and accrued income | 375.00 | 375.00 | |
| Current other receivables | 210.16 | 5.11 | 154.43 |
| Short term receivables total | 210.16 | 485.42 | 583.07 |
| Cash and bank deposits | 348.54 | 24.52 | 7.60 |
| Cash and cash equivalents | 348.54 | 24.52 | 7.60 |
| Balance sheet total (assets) | 558.70 | 509.94 | 733.65 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 41.43 | -83.29 | |
| Profit of the financial year | 41.43 | - 124.72 | - 151.31 |
| Shareholders equity total | 81.43 | -43.29 | - 194.59 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 34.51 | 208.80 |
| Current owed to participating | 50.84 | ||
| Short-term deferred tax liabilities | 11.69 | ||
| Other non-interest bearing current liabilities | 440.58 | 518.71 | 668.60 |
| Current liabilities total | 477.26 | 553.22 | 928.25 |
| Balance sheet total (liabilities) | 558.70 | 509.94 | 733.65 |
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