Mr. Robert Fischer ApS — Credit Rating and Financial Key Figures

CVR number: 41112840
Ellekær 9, 2730 Herlev

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-72.55-23.50-42.63-33.56
EBIT-72.55-23.50-42.63-33.56
Other financial income1.320.03
Other financial expenses- 226.37- 234.96- 238.55- 241.06
Net income from associates (fin.)600.00
Pre-tax profit302.40- 258.46- 281.17- 274.59
Income taxes55.70-55.70
Net earnings358.10- 314.16- 281.17- 274.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies23 752.2623 752.2623 752.2623 752.26
Investments total23 752.2623 752.2623 752.2623 752.26
Long term receivables total
Inventories total
Current amounts owed by group member comp.39.40
Current deferred tax assets55.70
Short term receivables total95.10
Cash and bank deposits52.0566.9291.55
Cash and cash equivalents52.0566.9291.55
Balance sheet total (assets)23 847.3623 804.3123 819.1823 843.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Share premium account5.005.005.005.00
Retained earnings358.1043.94- 237.23
Profit of the financial year358.10- 314.16- 281.17- 274.59
Shareholders equity total403.1088.94- 192.23- 466.82
Non-current liabilities total
Current trade creditors65.6323.5033.0034.38
Current owed to group member680.1311 418.3118 103.72
Other non-interest bearing current liabilities23 378.6323 011.7412 560.106 172.54
Current liabilities total23 444.2623 715.3724 011.4024 310.63
Balance sheet total (liabilities)23 847.3623 804.3123 819.1823 843.81
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