FETTAH ApS — Credit Rating and Financial Key Figures
CVR number: 36968524
Brunellevej 28, Kraghave 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 432.61 | 2 959.41 | 2 839.96 | 1 988.78 | 1 883.67 |
| Employee benefit expenses | -2 655.56 | -2 874.42 | -1 936.86 | -2 462.94 | -3 326.35 |
| Other operating expenses | -2.79 | ||||
| Total depreciation | - 339.19 | - 339.18 | - 284.25 | - 350.73 | - 388.45 |
| EBIT | 437.87 | - 254.19 | 618.85 | - 824.89 | -1 833.92 |
| Other financial income | -0.08 | -14.30 | -18.46 | -6.81 | -37.16 |
| Other financial expenses | -44.62 | -52.60 | -43.86 | -41.80 | -50.00 |
| Pre-tax profit | 393.17 | - 321.10 | 556.53 | - 873.50 | -1 921.07 |
| Income taxes | -86.53 | 59.20 | - 490.53 | 392.03 | |
| Net earnings | 306.64 | - 261.90 | 66.01 | - 481.47 | -1 921.07 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 781.39 | 1 553.58 | 1 382.72 | 1 193.47 | 1 064.83 |
| Machinery and equipment | 862.06 | 750.69 | 700.75 | 643.07 | 492.04 |
| Tangible assets total | 2 643.45 | 2 304.27 | 2 083.47 | 1 836.54 | 1 556.87 |
| Investments total | 352.84 | 364.76 | 364.07 | 358.88 | 364.38 |
| Long term receivables total | |||||
| Finished products/goods | 80.12 | 84.51 | 64.55 | 82.73 | 101.97 |
| Inventories total | 80.12 | 84.51 | 64.55 | 82.73 | 101.97 |
| Current trade debtors | 189.49 | 224.22 | 62.44 | 113.10 | 121.12 |
| Current owed by particip. interest comp. | 272.40 | 238.69 | |||
| Prepayments and accrued income | 18.48 | 6.90 | |||
| Current other receivables | 1.71 | 58.00 | 429.75 | 219.24 | 240.93 |
| Current deferred tax assets | 48.73 | 107.93 | 9.43 | ||
| Short term receivables total | 530.81 | 635.74 | 492.19 | 341.76 | 362.04 |
| Cash and bank deposits | 221.83 | 61.26 | 9.13 | 51.19 | 10.87 |
| Cash and cash equivalents | 221.83 | 61.26 | 9.13 | 51.19 | 10.87 |
| Balance sheet total (assets) | 3 829.05 | 3 450.55 | 3 013.40 | 2 671.11 | 2 396.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 365.38 | -58.74 | - 320.64 | - 254.63 | - 958.03 |
| Profit of the financial year | 306.64 | - 261.90 | 66.01 | - 481.47 | -1 921.07 |
| Shareholders equity total | -8.74 | - 270.64 | - 204.63 | - 686.10 | -2 829.10 |
| Provisions | 382.60 | ||||
| Non-current accruals and deferred income | 2 468.25 | 1 371.25 | 274.25 | ||
| Non-current other liabilities | 221.30 | 250.33 | 128.38 | ||
| Non-current liabilities total | 2 468.25 | 1 371.25 | 495.55 | 250.33 | 128.38 |
| Current loans from credit institutions | 150.19 | 162.49 | |||
| Current trade creditors | 1 050.49 | 812.66 | 952.74 | 512.66 | 850.61 |
| Current owed to participating | 592.56 | 1 252.30 | |||
| Current owed to group member | 50.08 | 1 329.94 | 645.90 | 472.64 | 2 151.65 |
| Other non-interest bearing current liabilities | 268.97 | 207.34 | 148.69 | 719.10 | 1 932.09 |
| Current liabilities total | 1 369.54 | 2 349.94 | 2 339.89 | 3 106.89 | 5 096.85 |
| Balance sheet total (liabilities) | 3 829.05 | 3 450.55 | 3 013.40 | 2 671.11 | 2 396.12 |
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