Fabrex produktion ApS — Credit Rating and Financial Key Figures
CVR number: 42276065
Bagsværdvej 94, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.37 | -59.81 | -17.08 | -50.65 |
| EBIT | -64.37 | -59.81 | -17.08 | -50.65 |
| Other financial income | 0.02 | 0.23 | ||
| Other financial expenses | -1.00 | -1.27 | -0.00 | |
| Pre-tax profit | -65.36 | -61.08 | -17.06 | -50.42 |
| Net earnings | -65.36 | -61.08 | -17.06 | -50.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 281.06 | 148.03 | 108.03 | |
| Current other receivables | 320.54 | 1.99 | 9.35 | |
| Short term receivables total | 601.60 | 148.03 | 110.02 | 9.35 |
| Cash and bank deposits | 19.23 | 49.79 | 65.99 | 116.24 |
| Cash and cash equivalents | 19.23 | 49.79 | 65.99 | 116.24 |
| Balance sheet total (assets) | 620.82 | 197.82 | 176.01 | 125.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.36 | -61.93 | -78.99 | |
| Profit of the financial year | -65.36 | -61.08 | -17.06 | -50.42 |
| Shareholders equity total | -25.36 | -86.45 | -38.99 | -89.41 |
| Non-current liabilities total | ||||
| Current owed to group member | 310.00 | 210.00 | 210.00 | 210.00 |
| Other non-interest bearing current liabilities | 336.19 | 74.27 | 5.00 | 5.00 |
| Current liabilities total | 646.19 | 284.27 | 215.00 | 215.00 |
| Balance sheet total (liabilities) | 620.82 | 197.82 | 176.01 | 125.59 |
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