Fischer Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 38527088
Literbuen 10, 2740 Skovlunde
anders@fischer-ts.dk
tel: 25336599
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.51 | -74.78 | -43.57 |
| EBIT | 60.51 | -74.78 | -43.57 |
| Pre-tax profit | 60.51 | -74.78 | -43.57 |
| Income taxes | -13.55 | 16.50 | 8.92 |
| Net earnings | 46.96 | -58.28 | -34.66 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.23 | 32.45 | |
| Current other receivables | 3.75 | ||
| Current deferred tax assets | 16.50 | 9.34 | |
| Short term receivables total | 97.23 | 48.95 | 13.09 |
| Cash and bank deposits | 65.18 | 70.28 | 35.68 |
| Cash and cash equivalents | 65.18 | 70.28 | 35.68 |
| Balance sheet total (assets) | 162.41 | 119.22 | 48.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 46.96 | -11.33 | |
| Profit of the financial year | 46.96 | -58.28 | -34.66 |
| Shareholders equity total | 96.96 | 38.67 | 4.02 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | ||
| Current owed to group member | 25.00 | 25.00 | 39.75 |
| Short-term deferred tax liabilities | 13.55 | 13.55 | |
| Other non-interest bearing current liabilities | 26.90 | 17.00 | 5.00 |
| Current liabilities total | 65.45 | 80.55 | 44.75 |
| Balance sheet total (liabilities) | 162.41 | 119.22 | 48.77 |
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