Fischbeck & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 42284254
Brunevang 30, 2700 Brønshøj
SFS.DIRK@GMAIL.COM
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 789.67 | 4 030.30 | 5 737.04 | |
| Wages and salaries | -3 752.33 | -4 855.28 | ||
| Social security expenses | - 713.48 | |||
| Employee benefit expenses | -3 736.71 | |||
| Total depreciation | -65.00 | -2.44 | ||
| EBIT | 52.96 | 212.96 | 165.84 | |
| Other financial income | 0.24 | 0.81 | ||
| Other financial expenses | -0.07 | -5.78 | -12.94 | -52.00 |
| Pre-tax profit | -0.07 | 47.19 | 200.27 | 114.65 |
| Income taxes | -0.54 | -11.36 | -62.92 | -28.84 |
| Net earnings | -0.60 | 35.83 | 137.35 | 85.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 37.00 | |||
| Tangible assets total | 37.00 | |||
| Investments total | 113.56 | |||
| Non-curr. owed by group member comp. | 10.00 | |||
| Non-current loans receivable | 56.00 | |||
| Non-current other receivables | 36.00 | |||
| Long term receivables total | 36.00 | 66.00 | ||
| Raw materials and consumables | 156.95 | |||
| Inventories total | 156.95 | |||
| Current trade debtors | 276.71 | 733.17 | 738.81 | |
| Current other receivables | 40.00 | 439.91 | 495.99 | 678.29 |
| Short term receivables total | 40.00 | 716.62 | 1 229.16 | 1 417.10 |
| Cash and bank deposits | 960.79 | 216.12 | 538.81 | |
| Cash and cash equivalents | 960.79 | 216.12 | 538.81 | |
| Balance sheet total (assets) | 40.00 | 1 870.37 | 1 511.28 | 2 106.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Retained earnings | -30.07 | 0.52 | 137.87 | |
| Profit of the financial year | -0.60 | 35.83 | 137.35 | 85.81 |
| Shareholders equity total | 39.40 | 75.76 | 177.87 | 263.68 |
| Provisions | 1.47 | |||
| Non-current loans from credit institutions | 0.07 | |||
| Non-current deferred tax liabilities | 0.54 | |||
| Non-current liabilities total | 0.60 | |||
| Current trade creditors | 636.17 | 430.56 | 303.08 | |
| Current owed to participating | 767.74 | 391.95 | 657.32 | |
| Current owed to group member | 62.92 | 86.64 | ||
| Short-term deferred tax liabilities | 11.36 | |||
| Other non-interest bearing current liabilities | 377.87 | 447.98 | 795.75 | |
| Current liabilities total | 1 793.13 | 1 333.41 | 1 842.79 | |
| Balance sheet total (liabilities) | 40.00 | 1 870.37 | 1 511.28 | 2 106.47 |
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