Fischer Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37698539
Enrumvej 12, 2942 Skodsborg
anders@fischer-ts.dk

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit2 575.334 767.111 021.361 092.52
EBIT2 575.334 767.111 021.361 092.52
Other financial income84.140.8440.4514.39
Other financial expenses- 188.51-5.49-7.24
Pre-tax profit2 659.474 579.441 056.321 099.68
Income taxes- 585.00-1 007.48- 232.39- 260.11
Net earnings2 074.473 571.96823.93839.57

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3 044.67555.22
Current amounts owed by group member comp.50.001 533.61
Current other receivables200.00103.88
Short term receivables total250.003 044.67659.101 533.61
Other current investments891.6829.3069.74
Cash and bank deposits2 236.712 409.511 501.1839.83
Cash and cash equivalents3 128.392 438.801 570.9239.83
Balance sheet total (assets)3 378.395 483.482 230.021 573.44

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Shares repurchased2 000.003 500.00800.00
Retained earnings-2 000.00-3 425.53- 653.57170.36
Profit of the financial year2 074.473 571.96823.93839.57
Shareholders equity total2 124.473 696.431 020.361 059.93
Non-current liabilities total
Current trade creditors40.0023.08
Current owed to group member535.00874.72
Short-term deferred tax liabilities585.001 007.48232.39260.11
Other non-interest bearing current liabilities628.92244.57102.54230.31
Current liabilities total1 253.921 787.041 209.66513.51
Balance sheet total (liabilities)3 378.395 483.482 230.021 573.44
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